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Tata Floating Rate Fund Regular Periodic Payout of Income Distribution cum capital withdrawal option INF277KA1109

NAV / 1-Day Return
12.84 / 0.00%
Total Assets
1.3 Bil
Inception Date
Jul 12, 2021
Expense Ratio
0.720%
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%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
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
4.46
6.99
7.78
4.96
Category
6.57
6.88
5.29
5.49
6.92
8.60
3.81
4.20
6.89
8.11
4.94
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
3.57
Quartile Rank
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Percentile Rank
40
76
74
58
# 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
Fixed Income 89.35 93.35
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 10.06 6.68
Other 0.60 0.33

Stock Style

People

Inception Date
Jul 12, 2021
Number of Managers
1
Longest Tenure
4.0 Years
Average Tenure
4.0 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
Average
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
14 0
Other Holding
3 0
Total Holding
17 0
Equity Holdings
0
Bond Holdings
14
Other Holdings
3
Total Holdings
17
% Assets in Top 10 Holdings
74
Reported Turnover %
54.07
As of 03 / 31 / 24
Women Directors %
50
Women Executives %
100
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Karnataka (Government of) 7.45%
11.91 156,678,000
INR Indian Rupee
0.00 Mar 20, 2037 7.45 Government
Reliance Industries Limited
8.12 106,829,000
INR Indian Rupee
0.00 Nov 09, 2028 8.95 Corporate
Cholamandalam Investment And Finance Company Limited
7.81 102,745,000
INR Indian Rupee
0.00 Mar 05, 2029 8.60 Corporate
National Housing Bank
7.77 102,224,000
INR Indian Rupee
0.00 Sep 08, 2027 7.59 Corporate
Export Import Bank Of India
7.77 102,182,000
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
Rural Electrification Corporation Limited
7.70 101,231,000
INR Indian Rupee
0.00 Nov 07, 2026 7.52 Corporate
7.09% Govt Stock 2074
7.56 99,459,000
INR Indian Rupee
100.00 % Increase Nov 25, 2074 7.09 Government
Indian Railway Finance Corporation Limited
7.55 99,331,000
INR Indian Rupee
0.00 May 30, 2028 6.47 Government
Maharashtra (Government of) 7.45%
3.97 52,226,000
INR Indian Rupee
0.00 Mar 20, 2037 7.45 Government
TATA Projects Limited
3.86 50,751,000
INR Indian Rupee
0.00 Jan 07, 2028 8.30 Corporate
Holdings as of Jun 30, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.


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