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Net Change on 02-06-2023
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Assets (Cr.)
Expense Ratio
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB
** REC LTD - 31/10/2024 - FRB
SDL KARNATAKA 5.75% (10/06/2025)
** SHRIRAM FINANCE LTD - 16/06/2023 - FRB
** POWER FINANCE CORPORATION - 02/08/2024 - FRB
B) REPO
** HERO FINCORP LTD - 19/07/2024 - FRB
** 07.50 % NABARD - 17/12/2025 #
** ICICI HOME FINANCE CO.LTD - 27/09/2024 - FRB
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 #
SDL ANDHRA PRADESH 8.09% (28/01/2025) #
NET CURRENT LIABILITIES
Miscellaneous
Cash
CRISIL-AA+
CRISIL-AAA
IND-AAA
SOV
Tata Floating Rate Fund is a Debt - Floater Fund fund and belongs to Tata Mutual Fund. It was launched on 07-Jul-2021 and currently has an AUM of ₹215.60 crore. Tata Floating Rate Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Bond Index as secondary index.
The NAV of Tata Floating Rate Fund ended up ₹0(0.04%)yesterday to ₹10.941.
Among its top 3 holdings the fund has exposure to ** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB, and
The Tata Floating Rate Fund is managed by Akhil Mittal .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051