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Tata Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal INF277KA1075

NAV / 1-Day Return
Total Assets
1.2 Bil
Inception Date
Jul 12, 2021
Expense Ratio
0.330%
Fee Level
—
Load
Deferred
Category
India Fund Floating Rate
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
54%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
2 0
Total Holding
13 0
Equity Holdings
0
Bond Holdings
11
Other Holdings
2
Total Holdings
13
% Assets in Top 10 Holdings
93
Reported Turnover %
54.07
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Karnataka (Government of) 7.45%
12.38 153,375,000
INR Indian Rupee
0.00 Mar 20, 2037 7.45 Government
National Housing Bank
12.16 150,598,000
INR Indian Rupee
0.00 Sep 08, 2027 7.59 Corporate
Rural Electrification Corporation Limited
12.07 149,533,000
INR Indian Rupee
0.00 Nov 07, 2026 7.52 Corporate
Reliance Industries Limited
8.46 104,868,000
INR Indian Rupee
0.00 Nov 09, 2028 8.95 Corporate
Cholamandalam Investment & Finance Co. Ltd.
8.16 101,103,000
INR Indian Rupee
0.00 Mar 05, 2029 8.60 Corporate
7.09% Govt Stock 2054
8.13 100,744,000
INR Indian Rupee
0.00 Aug 05, 2054 7.09 Government
Export-Import Bank Of India
8.09 100,195,000
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
Sikka Ports & Terminals Limited
7.98 98,812,000
INR Indian Rupee
0.00 Apr 22, 2026 6.75 Corporate
Indinfravit Trust
7.75 96,059,000
INR Indian Rupee
0.00 Mar 31, 2040 7.81 Corporate
7.34% Govt Stock 2064
7.54 93,417,000
INR Indian Rupee
10.00 % Decrease Apr 22, 2064 7.34 Government
Holdings as of Mar 15, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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