Advertisement

Tata Floating Rate Fund Direct Quarterly Payout of Income Distribution cum capital withdrawal option INF277KA1059

NAV / 1-Day Return
Total Assets
1.2 Bil
Inception Date
Jul 12, 2021
Expense Ratio
0.310%
Fee Level
—
Load
Deferred
Category
India Fund Floating Rate
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
54.07%



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
80
Reported Turnover %
54.07
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Karnataka (Government of) 7.45%
13.73 158,585,000
INR Indian Rupee
0.00 Mar 20, 2037 7.45 Government
Reliance Industries Limited
9.23 106,689,000
INR Indian Rupee
0.00 Nov 09, 2028 8.95 Corporate
Cholamandalam Investment & Finance Co. Ltd.
8.90 102,839,000
INR Indian Rupee
0.00 Mar 05, 2029 8.60 Corporate
National Housing Bank
8.84 102,078,000
INR Indian Rupee
0.00 Sep 08, 2027 7.59 Corporate
Export-Import Bank Of India
8.83 101,977,000
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
Rural Electrification Corporation Limited
8.75 101,072,000
INR Indian Rupee
0.00 Nov 07, 2026 7.52 Corporate
** 07.85 % Interise Trust - 31/03/2040
8.27 95,489,000
—
100.00 % Increase Mar 31, 2040 — Corporate
Maharashtra (Government of) 7.45%
4.58 52,862,000
INR Indian Rupee
0.00 Mar 20, 2037 7.45 Government
6.54% Govt Stock 2032
4.42 51,027,000
INR Indian Rupee
0.00 Jan 17, 2032 6.54 Government
Tata Projects Limited
4.38 50,550,000
INR Indian Rupee
0.00 Jan 07, 2028 — Corporate
Holdings as of May 15, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top