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Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment

Category: Debt: Floater
Launch Date: 07-07-2021
Asset Class:
Benchmark: CRISIL Ultra ST Debt TRI
Expense Ratio: % As on ()
Status: Open Ended Schemes
Minimum Investment:
Minimum Topup:
Total Assets: 0 Cr As on ()
Turn over:
NAV (₹): 11.645
₹ 0 ( 0.0198%)
as on 10-05-2024
CAGR Since Inception - 5.51%
CRISIL Ultra ST Debt TRI - 8.71%

Fund Managers

Akhil Mittal


Investment Objective

The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.

PERFORMANCE of Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 6.95 - - - 5.51
Benchmark - - - - -
Debt: Floater 7.48 5.61 6.44 7.18 6.58

RETURNS CALCULATOR for Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
Debt: Floater - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Floating Rate Fund Reg IDCW Monthly Reinv 07-07-2021 6.95 6.6 0.0 0.0 0.0
Baroda BNP Paribas Floater Fund Reg Gr 12-04-2023 8.04 0.0 0.0 0.0 0.0
SBI Floating Rate Debt Reg Gr 27-10-2020 8.03 7.07 5.84 0.0 0.0
DSP Floater Fund Reg Gr 16-03-2021 8.01 6.89 5.56 0.0 0.0
ICICI Pru Floating Interest Fund Gr 17-11-2005 7.93 7.22 5.95 6.73 7.26
HDFC Floating Rate Debt Wholesale Gr 05-10-2007 7.88 7.22 5.98 6.79 7.47
Franklin India Floating Rate Gr 23-04-2001 7.67 6.8 5.53 5.73 6.04
ABSL Floating Rate Reg Gr 01-06-2003 7.54 7.01 5.87 6.59 7.47
ABSL Floating Rate Retail Gr 01-06-2003 7.54 7.01 5.87 6.59 7.47
Kotak Floating Rate Reg Gr 05-05-2019 7.24 6.73 5.55 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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