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Scheme Profile

Tata Floating Rate Fund-Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

220

Inception Date

07-07-2021

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.6236 (03-May-2024) / 10.888 (10-May-2023)
Incremental Investment ()
1000

NAV ()
11.62 ( 0.00) ( 0.03 %)
Benchmark
Crisil Short-Term Bond Fund Index;CRISIL Short Duration Debt A-II Index

Fund Manager
Akhil Mittal
Value of () 1,00,000 since inception
1,16,236

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.15 years
Yield To Maturity
8.4 %

Modified Duration
1.5 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.59
Standard Deviation
0.17

Beta
0.02
Sharpe
-2.43

R-Squared
0.00
Treynor Factor
2.76

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

Tata Floating Rate Fund - Regular (G)
2.33
1.72
3.39
6.90
0
0
0
5.47

Crisil Short-Term Bond Fund Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

REC Ltd
Floating Rate Instruments
250
11.25

N A B A R D
NCD
250
11.24

Power Fin.Corpn.
Floating Rate Instruments
200
9.01

KARNATAKA 2025
Govt. Securities
20,00,000
8.88

Karnataka 2037
Govt. Securities
15,00,000
6.78

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.33	4.54	0	2.22	221.58
2023	7.07	7.21	0	18.10	253.47
2022	4.45	4.09	0	2.80	278.62
2021	1.58	3.10	0	21.69	514.71

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.77	2.02	0	1.91	219.73
Dec-2023	1.44	1.53	0	10.27	253.47
Sep-2023	1.71	1.88	0	0.96	281.57
Jun-2023	1.74	1.91	0	9.49	254.50

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Baroda BNP Paribas Floater Fund
17.51
8.15
0
0
8.19
26-Apr-2023
1.57
0.17

ICICI Pru Floating Interest Fund
9,927.07
8.04
6.00
6.77
7.61
17-Nov-2005
-0.83
0.38

SBI Floating Rate Debt Fund
1,118.98
7.96
5.79
0
5.62
27-Oct-2020
-1.48
0.24

HDFC Floating Rate Debt Fund
13,848.11
7.89
6.01
6.81
7.77
23-Oct-2007
-1.25
0.24

DSP Floater Fund
878.78
7.85
5.54
0
5.76
19-Mar-2021
-1.16
0.32

Franklin India Floating Rate Fund
266.31
7.70
5.54
5.74
5.85
23-Apr-2001
-1.98
0.22

Aditya Birla SL Floating Rate Fund
11,408.57
7.56
5.87
6.61
7.56
05-Jun-2003
-1.57
0.20

Kotak Floating Rate Fund
3,859.66
7.33
5.58
0
6.53
14-May-2019
-1.04
0.33

Nippon India Floating Rate Fund
7,942.80
7.15
5.45
6.92
7.42
27-Aug-2004
-1.55
0.26

AXIS Floater Fund
279.22
6.95
0
0
5.64
29-Jul-2021
-0.81
0.38

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