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Tata Floating Rate Fund Direct Growth

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12.397 (-0.007%)
NAV on December 20, 2024
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 148 cr
Turnover Ratio 54.07%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 8.24%
  • 3M: 1.96%
  • 3Y: 6.80%
  • 6M: 4.20%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 3 years)
ISIN INF277KA1026
Fund Family Tata
Launch Date July 12, 2021
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 7.90 years
Yield To Maturity (%) 7.72%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.59%
AA 7.41%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond TR INR

Alpha 0.48
Beta 0.25
R-Squared 32.51
Info Ratio 0.67
Tracking Err 0.83
Sortino 1.996
Sharpe 1.071
Std Dev 0.598
Risk Low
INVESTMENT OBJECTIVE

The objective of the scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn‘t assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Floater Fund Direct Growth
1253.113 9.61% 171 cr 0.20% High
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
442.804 8.87% 8,202 cr 0.56% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
48.645 8.58% 14,850 cr 0.26% Average
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
45.295 8.55% 7,723 cr 0.31% Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Floater Fund Direct Growth
1253.113 9.61% 171 cr 0.2% High
Franklin
Franklin India Floating Rate Direct Growth
42.305 9.08% 295 cr 0.23% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
442.804 8.87% 8,202 cr 0.56% Above Average


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