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Tata Floating Rate Fund(Q-IDCW Payout)

IDCW
12.200.02% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Tata Floating Rate Fund(Q-IDCW Payout)

IDCW
DebtFloating Rate Fund
Small-size FundAssets Under Mgmt: ₹ 183 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
12.200.02% (+0.00)

Price Chart

High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtFloating Rate Fund
Small-size FundAssets Under Mgmt: ₹ 183 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.307.638.95
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.517.657.31

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
NIL
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
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

Comparing 3 mutual funds from 
DebtFloating Rate Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Floating Rate Fund(Q-IDCW Payout)7.96%6.48%6.32%
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-0.03%-0.01%0.01%
Aditya Birla SL Floating Rate Fund(W-IDCW)0.22%-0.04%0.06%
ICICI Pru Floating Interest Fund(IDCW-Payout)8.29%5.33%6.06%

Price Comparison

Compare Tata Floating Rate Fund(Q-IDCW Payout) with any MF, ETF, stock or index
Compare Tata Floating Rate Fund(Q-IDCW Payout) with any MF, ETF, stock or index
Tata Floating Rate Fund(Q-IDCW Payout)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.39%12.19%16.76%70.66%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+4 moreConsumer FinanceOthersG-SecSpecialized FinancePublic Banks19.49 %8.09 %9.45 %16.76 %19.00 %27.20 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2415.68%17.68%19.62%18.12%19.05%27.20%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ** 07.50 % NABARD - 17/12/2025
    CRISIL-AAA
    3M change : -1.06 %|CRISIL-AAA

    Holdings

    10.85 %

    -1.06 %
  • SGS KARNATAKA 7.45% (20/03/2037)
    SOV
    3M change : 1.17 %|SOV

    Holdings

    8.41 %

    1.17 %
  • ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 #
    CRISIL-AAA
    3M change : 8.22 %|CRISIL-AAA

    Holdings

    8.22 %

    8.22 %

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

    71

  • Total AUM

    ₹ 1,91,897.57 Cr.

Fund Manager Profile

Akhil Mittal

AUM:  ₹16,055.24 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

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 (38)

Tata Treasury Advantage Fund-Reg(IDCW-Payout)

IDCW
7.33%
5.81%
0.57%

Tata Treasury Advantage Fund-Reg(W-IDCW Payout)

IDCW
0.07%
0.01%
0.57%

Tata Gilt Securities Fund-Reg(IDCW-Payout)

IDCW
8.87%
5.61%
1.56%

Tata Ultra Short Term Fund(M-IDCW Payout)

IDCW
7.13%
6.23%
0.37%

Tata Ultra Short Term Fund(W-IDCW Payout)

IDCW
0.05%
0.00%
0.37%

Tata Ultra Short Term Fund-Reg(W-IDCW Payout)

IDCW
0.04%
0.01%
1.16%

Tata Ultra Short Term Fund-Reg(M-IDCW Payout)

IDCW
6.84%
5.53%
1.16%

Tata Ultra Short Term Fund(M-IDCW)

IDCW
7.13%
6.23%
0.37%

Tata Ultra Short Term Fund-Reg(M-IDCW)

IDCW
6.84%
5.53%
1.16%

Tata Ultra Short Term Fund(W-IDCW)

IDCW
0.05%
0.00%
0.37%

Tata Ultra Short Term Fund-Reg(W-IDCW)

IDCW
0.04%
0.01%
1.16%

Tata Gilt Securities Fund(IDCW-Payout)

IDCW
10.11%
6.61%
0.42%

Tata Treasury Advantage Fund(W-IDCW Payout)

IDCW
0.07%
0.01%
0.24%

Tata Treasury Advantage Fund(IDCW-Payout)

IDCW
7.76%
6.16%
0.24%

Tata Treasury Advantage Fund(IDCW)

IDCW
7.76%
6.16%
0.24%

Tata Gilt Securities Fund(IDCW)

IDCW
10.11%
6.61%
0.42%

Tata Treasury Advantage Fund(W-IDCW)

IDCW
0.07%
0.01%
0.24%

Tata Treasury Advantage Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.24%

Tata Treasury Advantage Fund-Reg(IDCW)

IDCW
7.33%
5.81%
0.57%

Tata Gilt Securities Fund-Reg(IDCW)

IDCW
8.87%
5.61%
1.56%

Tata Treasury Advantage Fund-Reg(W-IDCW)

IDCW
0.07%
0.01%
0.57%

Tata Treasury Advantage Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.57%

Tata Floating Rate Fund(IDCW)

IDCW
7.96%
6.48%
0.30%

Tata Floating Rate Fund(M-IDCW Payout)

IDCW
7.96%
6.48%
0.30%

Tata Floating Rate Fund-Reg(Q-IDCW)

IDCW
7.49%
6.02%
0.73%

Tata Floating Rate Fund-Reg(M-IDCW)

IDCW
7.49%
6.02%
0.73%

Tata Floating Rate Fund(Q-IDCW)

IDCW
7.96%
6.48%
0.30%

Tata Floating Rate Fund-Reg(IDCW)

IDCW
7.49%
6.02%
0.73%

Tata Floating Rate Fund-Reg(IDCW Payout)

IDCW
7.49%
6.02%
0.73%

Tata Floating Rate Fund-Reg(M-IDCW Payout)

IDCW
7.49%
6.02%
0.73%

Tata Floating Rate Fund-Reg(Q-IDCW Payout)

IDCW
7.49%
6.02%
0.73%

Tata Floating Rate Fund(IDCW Payout)

IDCW
7.96%
6.48%
0.30%

Tata Floating Rate Fund(M-IDCW)

IDCW
7.96%
6.48%
0.30%

Tata Floating Rate Fund(Q-IDCW Payout)

IDCW
7.96%
6.48%
0.30%

Manager Performance (0)

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Tax Implications

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%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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