₹ 131.53 Cr
0.72%
CRISIL Short Duration Debt A-II Index
INF277KA1091
5000.0
1000.0
500
Akhil Mittal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Tata Floating Rate Fund-Regular Plan-Growth | 8.66 | 7.43 | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
SGS KARNATAKA 7.45% (20/03/2037) | 11.91 |
08.95 % RELIANCE INDUSTRIES LTD - 09/11/2028 | 8.12 |
08.60 % CHOLAMANDALAM INVT & FIN CO LTD - 05/03/2029 | 7.81 |
07.35 % EXIM - 27/07/2028 | 7.77 |
07.59 % NATIONAL HOUSING BANK - 08/09/2027 | 7.77 |
07.52 % REC LTD - 07/11/2026 | 7.7 |
GOI - 7.09% (25/11/2074) | 7.56 |
06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 | 7.55 |
CASH / NET CURRENT ASSETS | 5.62 |
C) REPO | 4.44 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
Tata Floating Rate Fund Reg Gr | 0.0 |
Axis Floater Fund Reg Growth | 0.0 |
Nippon India Floater Fund Gr Plan Gr | 6.36 |
Kotak Floating Rate Reg Gr | 6.41 |
Franklin India Floating Rate Gr | 6.24 |
DSP Floater Fund Reg Gr | 0.0 |
BANDHAN FLOATER FUND Reg PLAN GR | 0.0 |
HDFC Floating Rate Debt Fund Gr | 6.67 |
ABSL Floating Rate Reg Gr | 6.32 |
ABSL Floating Rate Retail Gr | 6.32 |