Tata Floating Rate Fund Direct Growth
Tata Floating Rate Fund Direct Growth

Tata Floating Rate Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Floating Rate

NAV: ₹ 10.14 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹579 Cr
Inception Date
Inception Date
12 July, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
86.92%
AA
13.08%
Sector Allocation
Government48%
Corporate43.2%
Cash Equivalent8.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings23
Debt Holdings23
GOI Floating Rate Bond 2024
GOI Floating Rate Bond 2024
12.8%
4.04% Govt Stock 2028
4.04% Govt Stock 2028
8.6%
B) Repo
B) Repo
8.1%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
7.8%
6.84% Govt Stock 2022
6.84% Govt Stock 2022
7.1%
Varanasi Sangam Expressway Private Limited
Varanasi Sangam Expressway Private Limited
5.9%
Bajaj Finance Limited
Bajaj Finance Limited
5.2%
LIC Housing Finance Limited
LIC Housing Finance Limited
4.4%

Fund Highlights

Fund Manager

Fund Manager

Akhil Mittal
About the fund

About the fund

This fund has delivered an average annual returns of 1.3% since inception which is less than its category average return of 4.77%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 91.2% in Debt and 8.8% in Cash related instruments
AUM size ₹579 Cr

AUM size ₹579 Cr

This fund has AUM of ₹579 Cr which is less than its category average of ₹ 9490 Cr
Expense Ratio 0.27%

Expense Ratio 0.27%

This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.6%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor