Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
Expense Ratio: 0.72
Risk: Low to Moderate
Debt Scheme - Floater Fund
Plan: Regular
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 21-06-2021
Exit Load: Nil
Fund Size:₹137.37 Cr
Performance
1Y
Fund5.10%
Cat. Avg.5.17%
2Y
Fund6.47%
Cat. Avg.6.51%
3Y
Fund6.89%
Cat. Avg.7.15%
5Y
Fund6.25%
Cat. Avg.6.32%
10Y
FundN/A
Cat. Avg.6.72%
SI
Fund6.13%
Cat. Avg.7.76%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | IRS - SW202404280000027 | 30.09 | 15.68% |
| 2 | IRS - SW202404280000029 | 15.02 | 7.83% |
| 3 | REPO | 12.21 | 6.36% |
| 4 | SGS ANDHRA PRADESH 7.70% (06/12/2029) | 10.25 | 5.34% |
| 5 | 07.35 % EXIM - 27/07/2028 | 10.07 | 5.25% |
| 6 | 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | 10.07 | 5.25% |
| 7 | IRS - SW202404280000023 | 10.03 | 5.23% |
| 8 | IRS - SW202404280000025 | 10.03 | 5.23% |
| 9 | IRS - SW202504280000003 | 10.00 | 5.21% |
| 10 | GOI - 6.36% (16/02/2031) | 9.98 | 5.20% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61407 | +2.3% | +4.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.6% | +5.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.7% | +6.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.53 L. | +17.7% | +6.6% |
| SI | 09 Aug, 21 | 3.15 L. | 3.73 L. | +18.6% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +5.1% | +5.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +13.4% | +6.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +22.1% | +6.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.35 L. | +35.3% | +6.2% |
| SI | 12 Jul, 21 | 1 L. | 1.37 L. | +36.8% | +6.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.