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Tata Floating Rate Fund(Q-IDCW Payout)

IDCW
12.410.03% (+0.00)

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Tata Floating Rate Fund(Q-IDCW Payout)

IDCW
DebtFloating Rate Fund
Small-size FundAssets Under Mgmt: ₹ 141 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.410.03% (+0.00)

Price Chart

High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtFloating Rate Fund
Small-size FundAssets Under Mgmt: ₹ 141 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.337.728.53
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.517.587.11

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
NIL
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Short Term Bond Index

About Floating Rate Fund

Floating rate funds are debt funds. They invest in bonds and debt instruments whose interest payments alter with an underlying interest rate level.

Peers & Comparison

Comparing 3 mutual funds from 
DebtFloating Rate Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Floating Rate Fund(Q-IDCW Payout)8.18%6.83%6.40%
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-0.10%0.13%0.04%
Aditya Birla SL Floating Rate Fund(W-IDCW)0.21%0.04%0.07%
ICICI Pru Floating Interest Fund(IDCW-Payout)8.73%5.94%6.11%

Price Comparison

Compare Tata Floating Rate Fund(Q-IDCW Payout) with any MF, ETF, stock or index
Compare Tata Floating Rate Fund(Q-IDCW Payout) with any MF, ETF, stock or index
Tata Floating Rate Fund(Q-IDCW Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.51%3.24%29.02%67.23%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+4 moreSpecialized FinanceOil & Gas - Refining & MarketingConsumer FinancePublic BanksG-Sec17.56 %7.13 %7.45 %17.65 %21.20 %29.02 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2412.24%9.70%20.44%21.55%16.76%29.02%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI - 7.34% (22/04/2064)
    SOV
    3M change : 11.02 %|SOV

    Holdings

    11.02 %

    11.02 %
  • SGS KARNATAKA 7.45% (20/03/2037)
    SOV
    3M change : 3.07 %|SOV

    Holdings

    10.82 %

    3.07 %
  • ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 #
    CRISIL-AAA
    3M change : 3.00 %|CRISIL-AAA

    Holdings

    10.64 %

    3.00 %

AMC Profile

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    60

  • Total AUM

    ₹ 1,86,237.15 Cr.

Fund Manager Profile

Akhil Mittal

AUM:  ₹17,046.96 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Qualification

B.Com, MBA (Finance)

Past Experience

Mr. Akhil Mittal has 9 years experience in Treasury and Fixed Income Fund Management. His previous assingments includes as Fund Manager - Fixed Income with Principal PNB Asset Management Company, Fund Manager - Fixed Income with Canara Robeco Asset Management Company, Senior Manager - Corporate Treasury with Edelweiss Securities, Asst. Manager - Corporate Treasury with Rallis India.

Funds Managed (40)

Tata Treasury Advantage Fund-Reg(IDCW-Payout)

IDCW
7.38%
6.08%
0.58%

Tata Treasury Advantage Fund-Reg(W-IDCW Payout)

IDCW
0.04%
0.00%
0.58%

Tata Gilt Securities Fund-Reg(IDCW-Payout)

IDCW
8.01%
5.90%
1.38%

Tata Ultra Short Term Fund(M-IDCW Payout)

IDCW
7.22%
6.53%
0.29%

Tata Ultra Short Term Fund(W-IDCW Payout)

IDCW
0.04%
-0.00%
0.29%

Tata Ultra Short Term Fund-Reg(W-IDCW Payout)

IDCW
0.04%
-0.00%
1.15%

Tata Ultra Short Term Fund-Reg(M-IDCW Payout)

IDCW
6.91%
5.83%
1.15%

Tata Ultra Short Term Fund(M-IDCW)

IDCW
7.22%
6.53%
0.29%

Tata Ultra Short Term Fund-Reg(M-IDCW)

IDCW
6.91%
5.83%
1.15%

Tata Ultra Short Term Fund(W-IDCW)

IDCW
0.04%
-0.00%
0.29%

Tata Ultra Short Term Fund-Reg(W-IDCW)

IDCW
0.04%
-0.00%
1.15%

Tata Gilt Securities Fund(IDCW-Payout)

IDCW
9.26%
6.94%
0.27%

Tata Treasury Advantage Fund(W-IDCW Payout)

IDCW
0.04%
-0.00%
0.24%

Tata Treasury Advantage Fund(IDCW-Payout)

IDCW
7.82%
6.45%
0.24%

Tata Treasury Advantage Fund(IDCW)

IDCW
7.82%
6.45%
0.24%

Tata Gilt Securities Fund(IDCW)

IDCW
9.26%
6.94%
0.27%

Tata Treasury Advantage Fund(W-IDCW)

IDCW
0.04%
-0.00%
0.24%

Tata Treasury Advantage Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.24%

Tata Treasury Advantage Fund-Reg(IDCW)

IDCW
7.38%
6.08%
0.58%

Tata Gilt Securities Fund-Reg(IDCW)

IDCW
8.01%
5.90%
1.38%

Tata Treasury Advantage Fund-Reg(W-IDCW)

IDCW
0.04%
0.00%
0.58%

Tata Treasury Advantage Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.58%

Tata Floating Rate Fund(IDCW Payout)

IDCW
8.18%
6.83%
0.33%

Tata Floating Rate Fund(M-IDCW Payout)

IDCW
8.18%
6.83%
0.33%

Tata Floating Rate Fund-Reg(Q-IDCW)

IDCW
7.70%
6.37%
0.73%

Tata Floating Rate Fund-Reg(M-IDCW)

IDCW
7.70%
6.37%
0.73%

Tata Floating Rate Fund-Reg(IDCW)

IDCW
7.70%
6.37%
0.73%

Tata Floating Rate Fund-Reg(IDCW Payout)

IDCW
7.70%
6.37%
0.73%

Tata Floating Rate Fund-Reg(M-IDCW Payout)

IDCW
7.70%
6.37%
0.73%

Tata Floating Rate Fund(Q-IDCW)

IDCW
8.18%
6.83%
0.33%

Tata Floating Rate Fund-Reg(Q-IDCW Payout)

IDCW
7.70%
6.37%
0.73%

Tata Floating Rate Fund(IDCW)

IDCW
8.18%
6.83%
0.33%

Tata Floating Rate Fund(M-IDCW)

IDCW
8.18%
6.83%
0.33%

TATA FMP-61-D-91D(IDCW)

IDCW
—
—
—

TATA FMP-61-D-91D(IDCW)

IDCW
—
—
—

Tata Floating Rate Fund(Q-IDCW Payout)

IDCW
8.18%
6.83%
0.33%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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