Tata Floating Rate Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.3%
Sharpe Ratio1.53
Beta8.25
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Karnataka (Government of) 7.45%Utilities12.94%
C) RepoUtilities9.94%
Reliance Industries LimitedUtilities8.84%
Cholamandalam Investment And Finance Company LimitedUtilities8.50%
Export Import Bank Of IndiaUtilities8.45%
National Housing BankUtilities8.45%
Rural Electrification Corporation LimitedUtilities8.37%
Indian Railway Finance Corporation LimitedUtilities8.26%
Maharashtra (Government of) 7.45%Utilities4.31%
TATA Projects LimitedUtilities4.20%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.72%
Regulatory & Tax Information
INF277KA1141
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)