Tata Floating Rate Fund - Regular (IDCW-Periodic) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Tata Floating Rate Fund - Regular (IDCW-Periodic) (42118) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Tata Floating Rate Fund - Regular (IDCW-Periodic)
Tata Asset Management Ltd
The objective of the scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn¶ assure or guarantee any returns.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Established Team
Quality Score
Below Average
Tata Floating Rate Fund - Regular (IDCW-Periodic) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Management Stability
Fund manager experience
Long-term Track Record
Historical performance consistency
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| Karnataka 2037 | Govt. Securities | 13.09% |
| Reliance Industries Ltd | Refineries | 8.97% |
| Cholamandalam Investment & Finance Company Ltd | Finance - Large | 8.65% |
| E X I M Bank | Debt Others | 8.59% |
| Natl. Hous. Bank | Debt Others | 8.58% |
| REC Ltd | Finance - Term-Lending Institutions | 8.50% |
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 8.39% |
| Net CA & Others | Debt Others | 6.24% |
| Maharashtra 2037 | Govt. Securities | 4.36% |
| Tata Projects | Debt Others | 4.26% |
Compare against Floater Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Floater Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Floater Fund category
Tata Floating Rate Fund - Regular (IDCW-Periodic) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| UTI-Floater Fund - Direct (G) | ₹1596.89 | 3.98% | 7.62% | 7.30% |
| Kotak Floating Rate Fund - Direct (G) | ₹1583.92 | 4.86% | 8.94% | 8.09% |
| Kotak Floating Rate Fund - Regular (G) | ₹1545.57 | 4.65% | 8.50% | 7.66% |
| UTI-Floater Fund - Regular (G) | ₹1524.36 | 3.78% | 7.19% | 6.81% |
| UTI-Floater Fund - Direct (Flexi) | ₹1504.40 | 3.98% | 7.62% | 7.30% |
| UTI-Floater Fund - Direct (IDCW-A) | ₹1461.83 | 3.98% | 7.62% | 7.30% |
| UTI-Floater Fund - Direct (IDCW-H) | ₹1455.57 | 3.98% | 7.62% | 7.30% |
| UTI-Floater Fund - Regular (IDCW-A) | ₹1447.67 | 3.78% | 7.19% | 6.81% |
| UTI-Floater Fund - Regular (Flexi) | ₹1393.53 | 3.78% | 7.19% | 6.81% |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | ₹1379.84 | 4.86% | 8.94% | 8.09% |
Category Average Returns
Akhil Mittal
A seasoned investment professional with over 5 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.