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Tata Floating Rate Fund
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.33 | 7.67 | 9.25 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | 7.48 | 7.58 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Short Term Bond Index |
About Floating Rate Fund
Floating rate funds are debt funds. They invest in bonds and debt instruments whose interest payments alter with an underlying interest rate level.
Peers & Comparison
DebtFloating Rate Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Floating Rate Fund | 8.11% | 6.70% | 6.37% |
| HDFC Floating Rate Debt Fund | 8.64% | 6.93% | 7.88% |
| Aditya Birla SL Floating Rate Fund | 8.21% | 6.83% | 7.97% |
| ICICI Pru Floating Interest Fund | 8.86% | 7.14% | 8.30% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- SGS KARNATAKA 7.45% (20/03/2037)3M change : 3.50 %|
Holdings
10.56 %
3.50 % - ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 #3M change : 3.37 %|
Holdings
10.36 %
3.37 % - ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/20253M change : 3.33 %|
Holdings
10.27 %
3.33 %
AMC Profile
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
74
Total AUM
₹ 1,90,479.14 Cr.
Fund Manager Profile
Akhil Mittal
AUM: ₹17,200.34 Cr.
|
Exp: 9yrs
Qualification
B.Com, MBA (Finance)
Past Experience
Mr. Akhil Mittal has 9 years experience in Treasury and Fixed Income Fund Management. His previous assingments includes as Fund Manager - Fixed Income with Principal PNB Asset Management Company, Fund Manager - Fixed Income with Canara Robeco Asset Management Company, Senior Manager - Corporate Treasury with Edelweiss Securities, Asst. Manager - Corporate Treasury with Rallis India.
Funds Managed (10)
Tata Ultra Short Term Fund
Tata Ultra Short Term Fund
Tata Gilt Securities Fund
Tata Treasury Advantage Fund
Tata Gilt Securities Fund
Tata Treasury Advantage Fund
Tata Floating Rate Fund
Tata Floating Rate Fund
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
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Investment period (years)
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Opinions and Fund Reviews
Tata Floating Rate Fund & Rising Interest Rates
2 years ago•Tata Mutual Fund
Tata Floating Rate Fund
2 years ago•Tata Mutual Fund
NFO Alert: Tata Floating Rate Fund NFO - Akhil Mittal | Tata Mutual Fund
3 years ago•Groww Mutual fund
Why Invest in Tata Floating Rate Fund?
3 years ago•Tata Mutual Fund
Presenting Tata Floating Rate Fund
3 years ago•Tata Mutual Fund
Tata Floating Rate Fund NFO Review|What are Floating Rate Funds?Best Floating Rate Funds|
3 years ago•Invest Empires
Understand what is Tata Floating Rate Fund?
3 years ago•Tata Mutual Fund
Presenting Tata Floating Rate Fund (NFO)
3 years ago•Tata Mutual Fund
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%