Tata Floating Interest Rates Fund-Reg(G)
- Debt
- Floating Rate
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹116.77 Cr
- Expense Ratio
- 0.63%
- Riskometer
- Low to Moderate
- Category
- Floating Rate
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 20 Jun 2021
- ISIN
- INF277KA1091
- Scheme Code
- FRG
- Fund Scheme ID
- 24028
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 5.16% | 0.44% | 5.16% | 5.00% |
| 3 Months | 8.66% | 2.18% | 8.66% | 9.00% |
| 6 Months | 6.07% | 3.06% | 6.07% | 5.89% |
| 1 Year | 6.24% | 6.24% | 6.24% | 6.31% |
| 3 Years | 7.07% | 22.77% | 7.58% | 7.06% |
| 5 Years | 6.29% | 35.74% | 7.14% | 6.29% |
| Since Inception | 6.24% | 36.71% | 7.11% | 6.24% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt62.63%
- Government Securities26.06%
- Cash & Cash Equivalents and Net Assets7.49%
- PTC & Securitized Debt3.11%
- Alternative Investment Fund0.71%
Top Sectors
- Finance36.45%
- G-Sec26.06%
- Bank20.70%
- Miscellaneous10.46%
- Realty4.30%
- Infrastructure4.29%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹42.56 Cr
Weightage
36.45%
G-Sec
Value
₹30.43 Cr
Weightage
26.06%
Bank
Value
₹24.17 Cr
Weightage
20.70%
Miscellaneous
Value
₹12.21 Cr
Weightage
10.46%
Realty
Value
₹5.02 Cr
Weightage
4.30%
Infrastructure
Value
₹5.01 Cr
Weightage
4.29%
About
Fund Manager(s)
Mr. Akhil Mittal
Launch Date
20 Jun 2021
Benchmark
CRISIL 10 Year Gilt Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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