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Scheme Profile

Tata Floating Rate Fund-Regular (G)

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

AUM (

Cr. )

109

Inception Date

07-07-2021

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.6738 (24-Apr-2025) / 11.6348 (06-May-2024)
Incremental Investment ()
1000

NAV ()
12.67 ( 0.00) ( 0.02 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Akhil Mittal
Value of () 1,00,000 since inception
1,26,686

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
8.26 years
Yield To Maturity
8.2 %

Modified Duration
3.5 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.40
Standard Deviation
0.22

Beta
0.03
Sharpe
0.67

R-Squared
0.00
Treynor Factor
1.61

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)
3.56
2.94
4.66
9.02
7.17
0
0
6.38

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

Karnataka 2037
Govt. Securities
15,00,000
12.64

GSEC2032
Govt. Securities
15,00,000
12.10

GSEC2054
Govt. Securities
10,00,000
8.23

Maharashtra 2037
Govt. Securities
5,00,000
4.21

GSEC2064
Govt. Securities
4,00,000
3.39

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	3.56	3.55	0	2.54	125.16
2024	7.71	8.25	0	8.12	167.76
2023	7.07	7.28	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-2025	2.23	2.18	0	-1.39	108.68
Dec-2024	1.77	1.56	0	-7.27	167.76
Sep-2024	2.09	2.36	0	6.07	183.76
Jun-2024	1.76	1.88	0	6.78	209.01

Peer Comparison

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

AXIS Floater Fund
166.19
12.11
8.22
0
7.29
29-Jul-2021
0.64
0.56

DSP Floater Fund
536.68
10.21
7.86
0
6.82
19-Mar-2021
0.89
0.30

Bandhan Floating Rate Fund
257.05
9.63
7.07
0
6.04
18-Feb-2021
0.29
0.25

Franklin India Floating Rate Fund
313.67
9.28
7.49
6.29
5.99
23-Apr-2001
0.91
0.21

Nippon India Floating Rate Fund
7,645.68
9.27
7.26
6.94
7.51
27-Aug-2004
0.53
0.25

Kotak Floating Rate Fund
3,218.09
9.12
7.14
7.17
6.96
14-May-2019
0.36
0.29

Tata Floating Rate Fund
108.68
9.02
7.17
0
6.38
07-Jul-2021
0.67
0.22

HDFC Floating Rate Debt Fund
14,724.14
8.90
7.56
7.05
7.83
23-Oct-2007
1.16
0.22

SBI Floating Rate Debt Fund
1,226.01
8.67
7.35
0
6.28
27-Oct-2020
0.89
0.22

Aditya Birla SL Floating Rate Fund
13,274.93
8.36
7.27
6.65
7.60
05-Jun-2003
1.13
0.17

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