Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment

Q: How to check the XIRR of Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment?

You can track the exact XIRR and portfolio overlapping of Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment?

Use the MutualSaathi Portfolio Analyzer to compare Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment with other funds, PMS, and AIFs to detect hidden stock overlaps.

TATA Mutual Fund

Expense Ratio: 0.3

Risk: Low to Moderate

Debt Scheme - Floater Fund

Plan: Direct

Benchmark: CRISIL Short Duration Debt A-II Index

Inception: 21-06-2021

Exit Load: Nil

Fund Size:₹137.37 Cr

Performance

Fund5.97%

Cat. Avg.6.19%

Fund7.64%

Cat. Avg.7.77%

Fund7.63%

Cat. Avg.7.89%

Fund6.73%

Cat. Avg.6.83%

10Y

FundN/A

Cat. Avg.7.35%

Fund6.72%

Cat. Avg.7.24%

Fund Facts

Beta

1.2

Std Dev

1.00%

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

Tap to expand

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	SGS ANDHRA PRADESH 7.70% (06/12/2029)	Equity	Listed	Sovereign	7.13%	10.18	9.27%
2	07.59 % NATIONAL HOUSING BANK - 08/09/2027	DEBT	Bond/NCD	CRISIL-AAA	7.42%	10.02	9.13%
3	07.52 % REC LTD - 07/11/2026	DEBT	Bond/NCD	CRISIL-AAA	7.52%	9.99	9.10%
4	07.35 % EXIM - 27/07/2028	DEBT	Bond/NCD	CRISIL-AAA	7.42%	9.99	9.10%
5	07.53 % POONAWALLA FINCORP LTD - 24/09/2027	DEBT	Bond/NCD	CRISIL-AAA	7.98%	9.93	9.05%
6	06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028	DEBT	Bond/NCD	CRISIL-AAA	7.43%	9.82	8.94%
7	08.20 % CAN FIN HOMES LTD - 18/05/2027	DEBT	Bond/NCD	ICRA-AAA	7.80%	5.02	4.57%
8	08.30 % TATA PROJECTS LTD - 07/01/2028	DEBT	Bond/NCD	CRISIL-AA	8.06%	5.02	4.57%
9	SDL MAHARASHTRA 6.81% (07/10/2028)	DEBT	SDL	Sovereign	6.72%	5.01	4.56%
10	08.30 % GODREJ PROPERTIES LTD - 19/03/2027	DEBT	Bond/NCD	ICRA-AA	8.09%	5.01	4.56%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61877	+3.1%	+6.6%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+7.0%	+7.0%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.4%	+7.4%
5Y	09 Aug, 21	3 L.	3.59 L.	+19.8%	+7.3%
SI	09 Aug, 21	3 L.	3.59 L.	+19.8%	+7.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+6.0%	+6.0%
2Y	16 Jul, 24	1 L.	1.16 L.	+15.9%	+7.6%
3Y	17 Jul, 23	1 L.	1.25 L.	+24.6%	+7.6%
5Y	16 Jul, 21	1 L.	1.39 L.	+38.5%	+6.7%
SI	12 Jul, 21	1 L.	1.39 L.	+38.6%	+6.7%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.