Tata Floating Rate Fund-regular Plan-idcw Periodic Payout

Debt Generate Income
Floater Fund
Category Rank
Tata Floating Rate Fund-regular Plan-idcw Periodic Payout
Rating
Fund
Time to Invest
Tata Floating Rate Fund-regular Plan-idcw Periodic Payout
NAV
10.4611
(23/09/2022)
L 52Wk H
10.08
10.47
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Tata Floating Rate Fund-regular Plan-idcw Periodic Payout

Debt
Floater Fund
Generate Income
Rank Tata Floating Rate Fund-regular Plan-idcw Periodic Payout
Fund
NAV
10.4611
(23/09/2022)
Time to Invest
Tata Floating Rate Fund-regular Plan-idcw Periodic Payout
Rating
L 52Wk H
10.08
10.47

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

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

77.99 % of total assets
** REC LTD - 31/10/2024 - FRB** REC LTD - 31/10/2024 - FRB(13.77%)
** POWER FINANCE CORPORATION - 02/08/2024 - FRB** POWER FINANCE CORPORATION - 02/08/2024 - FRB(12.41%)
NET CURRENT LIABILITIESNET CURRENT LIABILITIES(8.92%)
** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB(8.92%)
** HDFC LTD - 28/10/2024 - FRB** HDFC LTD - 28/10/2024 - FRB(6.84%)
** 05.85 % TATA CAPITAL FINANCIAL SERVICES LTD - 04/10/2024 #** 05.85 % TATA CAPITAL FINANCIAL SERVICES LTD - 04/10/2024 #(6.66%)
SDL KARNATAKA 5.75% (10/06/2025) #SDL KARNATAKA 5.75% (10/06/2025) #(6.65%)
** SHRIRAM TRANS. FIN. CO. LTD - 16/06/2023 - FRB** SHRIRAM TRANS. FIN. CO. LTD - 16/06/2023 - FRB(5.61%)
** HERO FINCORP LTD - 19/07/2024 - FRB** HERO FINCORP LTD - 19/07/2024 - FRB(4.12%)
** ICICI HOME FINANCE CO.LTD - 27/09/2024 - FRB** ICICI HOME FINANCE CO.LTD - 27/09/2024 - FRB(4.11%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -15
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
** REC LTD - 31/10/2024 - FRB 13.77% 50.276 Cr
** POWER FINANCE CORPORATION - 02/08/2024 - FRB 12.41% 45.295 Cr
** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB 8.92% 32.563 Cr
** HDFC LTD - 28/10/2024 - FRB 6.84% 24.955 Cr
** 05.85 % TATA CAPITAL FINANCIAL SERVICES LTD - 04/10/2024 # 6.66% 24.302 Cr
SDL KARNATAKA 5.75% (10/06/2025) # 6.65% 24.269 Cr
** SHRIRAM TRANS. FIN. CO. LTD - 16/06/2023 - FRB 5.61% 20.464 Cr
** HERO FINCORP LTD - 19/07/2024 - FRB 4.12% 15.057 Cr
** ICICI HOME FINANCE CO.LTD - 27/09/2024 - FRB 4.11% 15.014 Cr
** 05.60 % BAJAJ HOUSING FINANCE LTD - 21/06/2024 # 3.99% 14.578 Cr
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 # 3.82% 13.947 Cr
SDL HARYANA 9.71% (12/03/2024) # 2.85% 10.422 Cr
SDL KARNATAKA 8.08% (11/03/2025) # 2.81% 10.267 Cr
SDL ANDHRA PRADESH 8.09% (28/01/2025) # 2.81% 10.255 Cr
** 05.35 % TELESONIC NETWORKS LTD - 28/04/2023 2.71% 9.896 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT LIABILITIES 8.92% 32.565 Cr -
B) REPO 3.01% 11.006 Cr -

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

Tata Floating Rate Fund-regular Plan-idcw Periodic Payout

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

Tata Floating Rate Fund-regular Plan-idcw Periodic Payout

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

Tata Floating Rate Fund-regular Plan-idcw Periodic Payout