Tata Floating Rate Fund-regular Plan-idcw Monthly Payout

Debt Generate Income
Floater Fund
Category Rank
Tata Floating Rate Fund-regular Plan-idcw Monthly Payout
Rating
Fund
Time to Invest
Tata Floating Rate Fund-regular Plan-idcw Monthly Payout
NAV
10.4052
(12/08/2022)
L 52Wk H
10.05
10.41
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Tata Floating Rate Fund-regular Plan-idcw Monthly Payout

Debt
Floater Fund
Generate Income
Rank Tata Floating Rate Fund-regular Plan-idcw Monthly Payout
Fund
NAV
10.4052
(12/08/2022)
Time to Invest
Tata Floating Rate Fund-regular Plan-idcw Monthly Payout
Rating
L 52Wk H
10.05
10.41

Asset Allocation for Tata Floating Rate Fund-regular Plan-idcw Monthly Payout Fund Growth

Top 10 Holdings of Tata Floating Rate Fund-regular Plan-idcw Monthly Payout Fund Growth

88.15 % of total assets
B) REPOB) REPO(25.06%)
** REC LTD - 31/10/2024 - FRB** REC LTD - 31/10/2024 - FRB(12.55%)
** POWER FINANCE CORPORATION - 02/08/2024 - FRB** POWER FINANCE CORPORATION - 02/08/2024 - FRB(11.33%)
** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB(8.09%)
** HDFC LTD - 28/10/2024 - FRB** HDFC LTD - 28/10/2024 - FRB(6.26%)
** 05.35 % TELESONIC NETWORKS LTD - 28/04/2023 #** 05.35 % TELESONIC NETWORKS LTD - 28/04/2023 #(6.18%)
** 05.85 % TATA CAPITAL FINANCIAL SERVICES LTD - 04/10/2024 #** 05.85 % TATA CAPITAL FINANCIAL SERVICES LTD - 04/10/2024 #(6.05%)
** SHRIRAM TRANS. FIN. CO. LTD - 16/06/2023 - FRB** SHRIRAM TRANS. FIN. CO. LTD - 16/06/2023 - FRB(5.11%)
** HERO FINCORP LTD - 19/07/2024 - FRB** HERO FINCORP LTD - 19/07/2024 - FRB(3.77%)
** ICICI HOME FINANCE CO.LTD - 27/09/2024 - FRB** ICICI HOME FINANCE CO.LTD - 27/09/2024 - FRB(3.75%)

Detailed Portfolio of Tata Floating Rate Fund-regular Plan-idcw Monthly Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -12
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
** REC LTD - 31/10/2024 - FRB 12.55% 50.213 Cr
** POWER FINANCE CORPORATION - 02/08/2024 - FRB 11.33% 45.330 Cr
** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB 8.09% 32.383 Cr
** HDFC LTD - 28/10/2024 - FRB 6.26% 25.044 Cr
** 05.35 % TELESONIC NETWORKS LTD - 28/04/2023 # 6.18% 24.708 Cr
** 05.85 % TATA CAPITAL FINANCIAL SERVICES LTD - 04/10/2024 # 6.05% 24.198 Cr
** SHRIRAM TRANS. FIN. CO. LTD - 16/06/2023 - FRB 5.11% 20.452 Cr
** HERO FINCORP LTD - 19/07/2024 - FRB 3.77% 15.072 Cr
** ICICI HOME FINANCE CO.LTD - 27/09/2024 - FRB 3.75% 15.009 Cr
** 05.60 % BAJAJ HOUSING FINANCE LTD - 21/06/2024 # 3.64% 14.546 Cr
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 # 3.48% 13.932 Cr
SDL HARYANA 9.71% (12/03/2024) 2.61% 10.436 Cr
Holdings % Weight Value Sahi Hai/Nahi
B) REPO 25.06% 100.271 Cr -
NET CURRENT LIABILITIES 2.12% 8.485 Cr -

Insight on the composition of the Tata Floating Rate Fund-regular Plan-idcw Monthly Payout Fund Growth

Tata Floating Rate Fund-regular Plan-idcw Monthly Payout

Style Box of the Tata Floating Rate Fund-regular Plan-idcw Monthly Payout Fund Growth

Tata Floating Rate Fund-regular Plan-idcw Monthly Payout

Portfolio Characteristics of the Tata Floating Rate Fund-regular Plan-idcw Monthly Payout Fund Growth

Tata Floating Rate Fund-regular Plan-idcw Monthly Payout