Tata Floating Rate Fund-regular Plan-growth

Debt Generate Income
Floater Fund
Category Rank
Tata Floating Rate Fund-regular Plan-growth
Rating
Fund
Time to Invest
Tata Floating Rate Fund-regular Plan-growth
NAV
10.2906
(25/05/2022)
L 52Wk H
10.00
10.29
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Tata Floating Rate Fund-regular Plan-growth

Debt
Floater Fund
Generate Income
Rank Tata Floating Rate Fund-regular Plan-growth
Fund
NAV
10.2906
(25/05/2022)
Time to Invest
Tata Floating Rate Fund-regular Plan-growth
Rating
L 52Wk H
10.00
10.29

Asset Allocation for Tata Floating Rate Fund-regular Plan-growth Fund Growth

Top 10 Holdings of Tata Floating Rate Fund-regular Plan-growth Fund Growth

77.90 % of total assets
C) REPOC) REPO(18.04%)
GOI FLOATING RATE BOND -3.51% (07/11/2024)GOI FLOATING RATE BOND -3.51% (07/11/2024)(13.61%)
** REC LTD - 31/10/2024 - FRB** REC LTD - 31/10/2024 - FRB(9.23%)
** POWER FINANCE CORPORATION - 02/08/2024 - FRB** POWER FINANCE CORPORATION - 02/08/2024 - FRB(8.31%)
** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB(6.02%)
** 07.17 % RELIANCE INDUSTRIES LTD - 08/11/2022** 07.17 % RELIANCE INDUSTRIES LTD - 08/11/2022(4.63%)
** HDFC LTD - 28/10/2024 - FRB** HDFC LTD - 28/10/2024 - FRB(4.59%)
** 05.35 % TELESONIC NETWORKS LTD - 28/04/2023 #** 05.35 % TELESONIC NETWORKS LTD - 28/04/2023 #(4.56%)
** 05.85 % TATA CAPITAL FINANCIAL SERVICES LTD - 04/10/2024 #** 05.85 % TATA CAPITAL FINANCIAL SERVICES LTD - 04/10/2024 #(4.51%)
** - HDFC BANK LTD - CD - 10/02/2023** - HDFC BANK LTD - CD - 10/02/2023(4.40%)

Detailed Portfolio of Tata Floating Rate Fund-regular Plan-growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -18
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
GOI FLOATING RATE BOND -3.51% (07/11/2024) 13.61% 74.348 Cr
** REC LTD - 31/10/2024 - FRB 9.23% 50.446 Cr
** POWER FINANCE CORPORATION - 02/08/2024 - FRB 8.31% 45.370 Cr
** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB 6.02% 32.885 Cr
** 07.17 % RELIANCE INDUSTRIES LTD - 08/11/2022 4.63% 25.281 Cr
** HDFC LTD - 28/10/2024 - FRB 4.59% 25.088 Cr
** 05.35 % TELESONIC NETWORKS LTD - 28/04/2023 # 4.56% 24.934 Cr
** 05.85 % TATA CAPITAL FINANCIAL SERVICES LTD - 04/10/2024 # 4.51% 24.650 Cr
** - HDFC BANK LTD - CD - 10/02/2023 4.40% 24.052 Cr
** SHRIRAM TRANS. FIN. CO. LTD - 16/06/2023 - FRB 3.73% 20.385 Cr
** ICICI HOME FINANCE CO.LTD - 27/09/2024 - FRB 2.75% 15.037 Cr
** HERO FINCORP LTD - 19/07/2024 - FRB 2.75% 15.023 Cr
** 05.60 % BAJAJ HOUSING FINANCE LTD - 21/06/2024 # 2.71% 14.800 Cr
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 # 2.62% 14.305 Cr
SDL HARYANA 9.71% (12/03/2024) # 1.96% 10.700 Cr
** 08.90 % TATA CAPITAL FINANCIAL SERVICES LTD - 27/09/2023 # 1.89% 10.344 Cr
** 09.10 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 18/01/2024 0.95% 5.194 Cr
** 06.60 % MUTHOOT FINANCE LTD - 20/06/2023 # 0.92% 5.034 Cr
Holdings % Weight Value Sahi Hai/Nahi
C) REPO 18.04% 98.536 Cr -
NET CURRENT LIABILITIES 1.81% 9.893 Cr -

Insight on the composition of the Tata Floating Rate Fund-regular Plan-growth Fund Growth

Tata Floating Rate Fund-regular Plan-growth

Style Box of the Tata Floating Rate Fund-regular Plan-growth Fund Growth

Tata Floating Rate Fund-regular Plan-growth

Portfolio Characteristics of the Tata Floating Rate Fund-regular Plan-growth Fund Growth

Tata Floating Rate Fund-regular Plan-growth