Compare Tata Floating Rate Fund Direct Growth

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Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Tata Floating Rate Fund Direct GrowthDebt
Floater
2.0
Add a fund
Add a fund

Tata Floating Rate Fund Direct Growth

(5.9%)

1Y

3Y

Fund Details

Risk
Low to Moderate
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Min SIP Amount
?500
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Expense Ratio
0.32%
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NAV
?13.8 (18-Jun-2026)
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Fund Started
07-Jul-2021
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Fund Size
?106Cr
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Exit Load
Nil
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Returns

1Y
5.9%
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3Y
7.6%
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5Y
--
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Pros & Cons

Pros
1.Exit load is zero2.Lower expense ratio: 0.32%3.Average credit rating of the fund's holdings: AAA 
This fund has holdings of the highest quality
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y2.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
--
--
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P/B
--
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Turnover
--
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Equity
--
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
STATE DEVELOPMENT LOAN 33699 AP 06DC29 7.7 FV RS 100
9.5%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC
9.4%
REC Ltd SR-140 Bonds 7.52 07/11/2026
9.4%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
9.4%
POONAWALLA FINCORP LIMITED SR D1 7.5285 NCD 24SP27 FVRS1LAC
9.3%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC
9.2%
CAN FIN HOMES LIMITED SR 03 8.20 NCD 18MY27 FVRS1LAC
4.7%
GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC
4.7%
TATA PROJECTS LIMITED SR U 8.30 NCD 07JN28 FVRS1LAC
4.7%
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 8.23 NCD 05MY28 FVRS1LAC
4.7%
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Fund Manager

Name
Akhil Mittal
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Education
Mr. Mittal is B.Com (H) and MBA from University Business School.
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Experience
Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
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About Fund

Description
Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.
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Launch Date
30 Jun 1995
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Custodian
Standard Chartered Bank
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Registrar & Transfer Agent
Cams
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Home>Mutual Funds>Compare Tata Floating Rate Fund Direct Growth

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銀行貸款小額借貸線上貸款汽車貸款手機貸瘋正妹橘子影城古蹟交流社東森新聞手機板東森新聞港書館 super娛樂城金鈦城娛樂城信用版娛樂城贏家娛樂城 WG娛樂城