Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Payout Option
Category: Debt: Floater
Launch Date: 07-07-2021
AUM:
₹ 114.49 Cr
Expense Ratio
0.72%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF277KA1125
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Akhil Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Payout Option | 4.9 | 6.79 | 6.2 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.6734
Last change
-0 (-0.0139%)
Fund Size (AUM)
₹ 114.49 Cr
Performance
6.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Manager
Akhil Mittal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SGS ANDHRA PRADESH 7.70% (06/12/2029) | 8.82 |
| 7.59% National Housing Bank (08/09/2027) | 8.74 |
| Export-Import Bank of India | 8.7 |
| 7.5285% Poonawalla Fincorp Ltd. | 8.68 |
| 6.47% Indian Railway Finance Corporation Ltd. | 8.58 |
| I) REPO | 5.57 |
| State Government Securities (06/03/2029) | 4.47 |
| Godrej Properties Ltd. | 4.38 |
| 8.2% Can Fin Homes Limited | 4.38 |
| 08.23 % JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028 | 4.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Floating Interest Rates Fund Reg IDCW Qly Payout | 6.2 |