Tata Floating Rate Fund-Reg(G)

10.14 0.01 (0.06%) NAV as on 08-Dec-21
Fund Family:Tata Mutual Fund
52-Week High ( ) 10.14 (08-Dec-21)
52-Week Low ( ) 10.00 (07-Jul-21)
Type Open ended scheme
Launch Date 07-Jul-21
Net Assets ( Cr ) 538.76
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA3.42
Category Avg4.144.087.046.06
Category Best9.988.648.179.08
Category Worst7.096.956.335.88

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
06.47% GOI - 07-Nov-2024Government Securities13.81
07.33% GOI - 07-Dec-2031Government Securities9.32
Rural Electrification Corpn Ltd SR-212 (31-Oct-24)Corporate Debt9.27
04.04% GOI - 04-Oct-2028Government Securities9.22
Power Finance Corporation Ltd. SR-211 (02-Aug-24)Corporate Debt8.38
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INvestment Pattern Details

Type Minimum Maximum
Floating rate securities (including fixed rate securities converted to floating rate exposures using swaps / derivatives)65100
Fixed rate debt securities, securitized debt, MMI035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY