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Scheme Profile

Tata Floating Rate Fund-Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
141
Inception Date
07-07-2021
Category
Debt - Floater Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.8873 (04-Aug-2025) / 11.9277 (02-Sep-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.84 ( -0.01) ( -0.06 %)
  • Benchmark
  • CRISIL Short Duration Debt A-II Index
  • Fund Manager
  • Akhil Mittal
  • Value of () 1,00,000 since inception
  • 1,28,413
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.72
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.22 years
  • Yield To Maturity
  • 6.85 %
  • Modified Duration
  • 2.14 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.64
  • Standard Deviation
  • 0.25
  • Beta
  • 0.02
  • Sharpe
  • 2.08
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.25

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Short Duration Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Karnataka 2037
  • Govt. Securities
  • 15,00,000
  • 10.98
  • GSEC2054
  • Govt. Securities
  • 10,00,000
  • 7.06
  • Maharashtra 2037
  • Govt. Securities
  • 5,00,000
  • 3.66
  • GSEC2032
  • Govt. Securities
  • 5,00,000
  • 3.58
  • Reliance Industr
  • NCD
  • 100
  • 7.57

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.97 5.28 - 1.66 140.60
2024 7.71 8.25 - 8.12 167.76
2023 7.07 7.28 - 18.10 253.47
2022 4.45 4.09 - 2.80 278.62
2021 1.58 3.10 - 21.69 514.71

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.02 2.19 - 9.97 131.53
Mar-2025 2.23 2.18 - -1.39 108.68
Dec-2024 1.77 1.56 - -7.27 167.76
Sep-2024 2.09 2.36 - 6.07 183.76

Peer Comparison

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Asset Allocation

Sector Allocation

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