Tata Floating Rate Fund-Regular Plan-IDCW Monthly 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
Fund5.56%
Cat. Avg.5.82%
2Y
Fund7.17%
Cat. Avg.7.37%
3Y
Fund7.14%
Cat. Avg.7.48%
5Y
Fund6.28%
Cat. Avg.6.41%
10Y
FundN/A
Cat. Avg.6.89%
SI
Fund6.26%
Cat. Avg.7.89%
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
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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 Aug, 25 | 60000 | 61781 | +3.0% | +6.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.6% | +6.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.7% | +6.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.56 L. | +18.5% | +6.9% |
| SI | 09 Aug, 21 | 3 L. | 3.56 L. | +18.5% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +5.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.15 L. | +14.8% | +7.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +23.0% | +7.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.36 L. | +35.6% | +6.3% |
| SI | 12 Jul, 21 | 1 L. | 1.36 L. | +35.7% | +6.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.