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Tata Floating Rate Fund-regular Plan-idcw Monthly Payout

Debt Generate Income

Floater Fund

Category Rank

Rating

The fund has below average yield(expected return) as compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.12.6723 (08/05/2025)

	L 52Wk H
11.64		12.68

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

78.13 % of total assets

SGS KARNATAKA 7.45% (20/03/2037) #(12.85%)

** 08.95 % RELIANCE INDUSTRIES LTD - 09/11/2028 #(8.63%)

** 08.60 % CHOLAMANDALAM INVT & FIN CO LTD - 05/03/2029 #(8.33%)

** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 #(8.26%)

** 07.35 % EXIM - 27/07/2028 #(8.25%)

** 07.52 % REC LTD - 07/11/2026 #(8.19%)

** 07.85 % INTERISE TRUST - 31/03/2040(7.78%)

C) REPO(7.43%)

SGS MAHARASHTRA 7.45% (20/03/2037) #(4.28%)

GOI - 6.54% (17/01/2032) #(4.12%)

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

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -14 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
SGS KARNATAKA 7.45% (20/03/2037) #	12.85%	15.830 Cr
** 08.95 % RELIANCE INDUSTRIES LTD - 09/11/2028 #	8.63%	10.628 Cr
** 08.60 % CHOLAMANDALAM INVT & FIN CO LTD - 05/03/2029 #	8.33%	10.262 Cr
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 #	8.26%	10.178 Cr
** 07.35 % EXIM - 27/07/2028 #	8.25%	10.158 Cr
** 07.52 % REC LTD - 07/11/2026 #	8.19%	10.088 Cr
** 07.85 % INTERISE TRUST - 31/03/2040	7.78%	9.584 Cr
SGS MAHARASHTRA 7.45% (20/03/2037) #	4.28%	5.277 Cr
GOI - 6.54% (17/01/2032) #	4.12%	5.079 Cr
** 08.30 % TATA PROJECTS LTD - 07/01/2028 #	4.10%	5.047 Cr
** 08.75 % SHRIRAM FINANCE LTD - 05/10/2026 #	4.09%	5.039 Cr
** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028	4.07%	5.009 Cr
** 07.25 % CUBE HIGHWAYS TRUST - 25/04/2028	4.06%	4.998 Cr
GOI - 7.34% (22/04/2064)	3.48%	4.288 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
C) REPO	7.43%	9.149 Cr	-
CASH / NET CURRENT ASSET	1.45%	1.788 Cr	-
SBIMF AIF - CAT I (CDMDF)27/10/2038	0.63%	0.774 Cr

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