SCHEME OVERVIEW

Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout

Category: Debt: Floater
Launch Date: 07-07-2021
Asset Class:
Benchmark: CRISIL Short Duration Debt A-II Index
Expense Ratio: 0.73% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 108.33 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

12.6701

0.01 (0.0624%)

CAGR Since Inception

6.41%

CRISIL Short Duration Debt A-II Index 8.31%

PERFORMANCE of Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 9.08 7.19 - - 6.41
Benchmark - - - - -
Debt: Floater 9.17 7.37 6.7 7.17 6.96

Yearly Performance (%)

Nav Movement

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.

RETURNS CALCULATOR for Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout

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 Periodic Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 8.2 8.26
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-Regular Plan-IDCW Periodic Payout 07-07-2021 9.08 7.97 7.19 0.0 0.0
Axis Floater Fund - Regular Plan - Growth 26-07-2021 12.28 9.46 8.23 0.0 0.0
DSP Floater Fund - Regular Plan - Growth 01-03-2021 10.18 9.09 7.85 0.0 0.0
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH 18-02-2021 9.69 8.07 7.07 0.0 0.0
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 9.34 8.26 7.28 6.96 7.27
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 9.34 8.52 7.52 6.28 6.31
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 9.12 8.23 7.14 7.23 0.0
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 9.08 7.97 7.19 0.0 0.0
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 8.89 8.4 7.57 7.07 7.44
SBI Floating Rate Debt Fund - Regular Plan - Growth 05-10-2020 8.61 8.29 7.35 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)