Tata Floating Rate Fund Direct-Growth
Debt: Floater - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: FloaterBenchmark: CRISIL Short Duration Debt A-II Index
NAV: ₹13.85-0.12%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.20% | 160.70% | 94.02% | 88.78% | 90.80% | 95.20% |
| Others (incl. cash) | 3.80% | -60.70% | 5.98% | 11.22% | 9.20% | 4.80% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Andhra Pradesh State | Financial | 10,00,000 | 10.09 | 9.50% | 0.35%↑ |
| National Housing Bank | Financial | 1,000 | 9.98 | 9.40% | 0.34%↑ |
| REC Ltd. | Financial | 100 | 9.97 | 9.39% | 0.36%↑ |
| Export-Import Bank Of India | Financial | 1,000 | 9.94 | 9.36% | 0.35%↑ |
| Poonawalla Fincorp Ltd. | Financial | 1,000 | 9.9 | 9.32% | 0.34%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 1,000 | 9.78 | 9.20% | 0.34%↑ |
| Can Fin Homes Ltd. | Financial | 500 | 5 | 4.71% | 0.18%↑ |
| Godrej Properties Ltd. | Construction | 500 | 5 | 4.70% | 0.17%↑ |
| Tata Projects Ltd. | Construction | 500 | 4.99 | 4.69% | 0.17%↑ |
| John Deere Financial India Pvt. Ltd. | Financial | 500 | 4.98 | 4.69% | 0.17%↑ |
| Maharashtra State | Others | 5,00,000 | 4.95 | 4.66% | 0.16%↑ |
| Cube Highways Trust | Services | 500 | 4.95 | 4.66% | 0.17%↑ |
| LIC Housing Finance Ltd. | Financial | 40 | 4 | 3.76% | 0.14%↑ |
| National Bank For Agriculture & Rural Development | Financial | 400 | 3.99 | 3.75% | 0.14%↑ |
| Sansar Trust | Others | 5,00,00,000 | 3.87 | 3.64% | -0.10%↓ |
| Sector | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|
| Others | 3.74% | 4.03% | 3.38% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 71.88% | 47.59% |
| SOV | 14.16% | 28.48% |
| AA+ | 4.70% | 3.15% |
| AA | 4.69% | 5.85% |
| Cash & Call Money | 3.80% | 3.57% |
| Others | 0.77% | 0.57% |
| A1+ | - | 9.69% |
| AA- | - | 0.05% |
| Cash | - | 0.72% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Andhra Pradesh State | State Development Loan | 7.70% | 06/12/2029 | SOV | 9.50% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL-AAA | 9.40% |
| REC Ltd. | Bonds | 7.52% | 07/11/2026 | CRISIL-AAA | 9.39% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL-AAA | 9.36% |
| Poonawalla Fincorp Ltd. | Debenture | 7.53% | 24/09/2027 | CRISIL-AAA | 9.32% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.47% | 30/05/2028 | CRISIL-AAA | 9.20% |
| Can Fin Homes Ltd. | Non Convertible Debenture | 8.20% | 18/05/2027 | ICRA-AAA | 4.71% |
| Godrej Properties Ltd. | Debenture | 8.30% | 19/03/2027 | ICRA-AA+ | 4.70% |
| Tata Projects Ltd. | Debenture | 8.30% | 07/01/2028 | CRISIL-AA | 4.69% |
| John Deere Financial India Pvt. Ltd. | Non Convertible Debenture | 8.23% | 05/05/2028 | CRISIL-AAA | 4.69% |
| Maharashtra State | State Development Loan | 6.81% | 07/10/2028 | SOV | 4.66% |
| Cube Highways Trust | Debenture | 7.25% | 25/04/2028 | CRISIL-AAA | 4.66% |
| LIC Housing Finance Ltd. | Debenture | 7.95% | 29/01/2028 | CRISIL-AAA | 3.76% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL-AAA | 3.75% |
| Sansar Trust | Securitised Debt | 0.00% | 25/10/2028 | CRISIL-AAA(SO) | 3.64% |