Tata Floating Rate Reg-G

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt G

0 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 11.61

0.61%

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Tata Floating Rate Reg-G

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Performance

-%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.72%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 220 Cr
Plan

REGULAR
Launch date

21 Jun 2021
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF277KA1091

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	11.33%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	4.39%
IndInfravit Trust FRB 31/03/2040	4.44%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	6.79%
REC Ltd SR 212 NCD 31/10/2024	11.33%
Karnataka State SDL 5.75 10/06/2025	8.95%
Net Current Assets	3.09%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	6.66%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	2.2%
Hero FinCorp Ltd SR 048 NCD 19/07/2024	6.82%
Yarrow Infrastructure Ltd NCD 6.49 01/07/2024	5.88%
Maharashtra State SDL 8.67 24/02/2026	2.33%
ICICI Home Finance Company Ltd SR HDBSEP211 Debenture 27/09/2024	6.82%
Karnataka State SDL 7.45 20/03/2037	6.88%
Maharashtra State SDL 20/03/2037	2.29%
CDMDF Class A2	0.32%
Repo	0.41%
Power Finance Corporation Ltd SR 211 FRD 02/08/2024	9.07%

Sectors

Company	Allocation %
Others	24.27%
Construction	5.88%
Financial	69.85%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

55
AUM

₹ 1,36,144 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Akhil Mittal

Funds Offered

6
AUM

₹ 13,941 Cr
Highest Return

13.05%

About

Akhil Mittal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now