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Tata Floating Rate Fund Direct Periodic Payout of Income Distribution cum capital withdrawal option INF277KA1034

NAV / 1-Day Return
12.54 / -0.03%
Total Assets
1.4 Bil
Inception Date
Jul 12, 2021
Expense Ratio
0.330%
Fee Level
Load
0.00%
Category
India Fund Floating Rate
Credit Quality / Interest Rate Sensitivity
High/Moderate
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
54%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A 4.92 7.43 8.25 0.91
Category
6.57 6.88 5.29 5.49 6.92 8.60 3.81 4.20 6.89 8.11 0.92
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 1.01
Quartile Rank
Quartile Rank is first Quartile Rank is second Quartile Rank is second Quartile Rank is third
Percentile Rank
9 50 44 70
# of Invest. in Cat.
112 108 103 102 104 96 105 156 158 156 156
Category Name
IN066 India Fund Floating Rate
IN066 India Fund Floating Rate
IN066 India Fund Floating Rate
IN066 India Fund Floating Rate
IN066 India Fund Floating Rate


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 94.54 89.70 50.24
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 2.48 10.32 49.76
Other 2.98 0.32 0.00

Stock Style

People

Inception Date
Jul 12, 2021
Number of Managers
1
Longest Tenure
3.6 Years
Average Tenure
3.6 Years
Advisor(s)
Tata Asset Management Limited

Management Team

Jul 12, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
13 0
Other Holding
3 0
Total Holding
16 0
Equity Holdings
0
Bond Holdings
13
Other Holdings
3
Total Holdings
16
% Assets in Top 10 Holdings
81
Reported Turnover %
54.07
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Karnataka (Government of) 7.45%
10.69 154,008,000
INR Indian Rupee
0.00 Mar 20, 2037 7.45 Government
National Housing Bank
10.45 150,485,000
INR Indian Rupee
0.00 Sep 08, 2027 7.59 Corporate
Rural Electrification Corporation Limited
10.40 149,777,000
INR Indian Rupee
0.00 Nov 07, 2026 7.52 Corporate
Reliance Industries Limited
7.30 105,177,000
INR Indian Rupee
0.00 Nov 09, 2028 8.95 Corporate
7.34% Govt Stock 2064
7.18 103,476,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
Cholamandalam Investment & Finance Co. Ltd.
7.04 101,351,000
INR Indian Rupee
0.00 Mar 05, 2029 8.60 Corporate
7.09% Govt Stock 2054
6.97 100,446,000
INR Indian Rupee
0.00 Aug 05, 2054 7.09 Government
Export-Import Bank Of India
6.94 100,009,000
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
Indian Railway Finance Corporation Limited
6.93 99,829,000
INR Indian Rupee
0.00 Apr 18, 2026 7.40 Government
Sikka Ports & Terminals Limited
6.86 98,871,000
INR Indian Rupee
0.00 Apr 22, 2026 6.75 Corporate
Holdings as of Feb 15, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


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