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Tata Floating Rate Fund Direct Monthly Payout of Income Distribution cum capital withdrawal option

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12.469 (0.103%)
NAV on January 21, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 168 cr
Turnover Ratio 54.07%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 8.21%
  • 3M: 1.72%
  • 3Y: 6.86%
  • 6M: 4.13%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 3 years)
ISIN INF277KA1042
Fund Family Tata
Launch Date July 12, 2021
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 7.22 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.83%
AA 7.17%
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 0.52
Beta 0.25
R-Squared 31.20
Info Ratio 0.72
Tracking Err 0.84
Sortino 2.136
Sharpe 1.150
Std Dev 0.587
Risk Below Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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1y       		FUND
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RATIO		 RISK
Axis
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1261.483 9.63% 169 cr 0.20% High
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Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
48.968 8.61% 14,929 cr 0.26% Average
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
45.568 8.54% 7,581 cr 0.31% Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
Axis
Axis Floater Fund Direct Growth
1261.483 9.63% 169 cr 0.2% High


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