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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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12.886 (0.049%)
NAV on April 24, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 109 cr
Turnover Ratio 54.07%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 1.96%
  • 1Y: 9.68%
  • 3M: 3.25%
  • 3Y: 7.72%
  • 6M: 5.05%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Akhil Mittal (Since almost 4 years)
ISIN INF277KA1075
Fund Family Tata
Launch Date July 12, 2021
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 8.26 years
Yield To Maturity (%) 8.20%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.96%
AA 15.04%
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 0.68
Beta 0.35
R-Squared 25.50
Info Ratio 0.78
Tracking Err 0.90
Sortino 2.346
Sharpe 0.976
Std Dev 0.784
Risk 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Floater Fund Direct Growth
1322.167 12.81% 171 cr 0.19% High
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
47.029 9.67% 7,646 cr 0.32% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
50.370 9.21% 14,469 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
457.574 9.03% 7,227 cr 0.55% Above Average


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