Category: Debt: Floater |
Launch Date: 07-07-2021 |
Asset Class: |
Benchmark: CRISIL Short-Term Bond Index |
Expense Ratio: 0.72% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 219.91 Cr As on (30-04-2024) |
Turn over: |
Akhil Mittal
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout | 6.95 | - | - | - | 5.51 |
Benchmark | - | - | - | - | - |
Debt: Floater | 7.48 | 5.61 | 6.44 | 7.18 | 6.58 |
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout | 8.4 | 2.15 | ||||
Debt: Floater | - | - | - | - | - | - |
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 Periodic Payout | 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 |
Portfolio as on