Tata Floating Interest Rates Fund - Direct Plan has delivered 38.49% absolute return over the last 5 years.
The average return for Floater funds is 38.54% .
This fund ranks #7 in its category based on 5-year returns.
The largest portfolio holding is GOI 636% 16 02 2031 with a portfolio weight of 11.89% .
The fund currently owns more than 20 stocks.
The top 10 holdings account for 68.64% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 11.26% | 5.06% |
| 2 Year Return | 24.24% | 12.03% |
| 3 Year Return | 36.54% | 20.36% |
| 4 Year Return | N/A | 29.43% |
| 5 Year Return | N/A | 38.54% |
| 6 Year Return | N/A | 49.39% |
| 7 Year Return | N/A | 62.03% |
| Expense Ratio | 0.26% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
11.89%
|
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| 2 | Finance & Investments |
8.11%
|
|
| 3 |
7.97%
|
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| 4 |
7.96%
|
||
| 5 |
7.88%
|
||
| 6 |
7.84%
|
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| 7 |
4.92%
|
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| 8 | Finance & Investments |
4.11%
|
|
| 9 |
3.98%
|
||
| 10 |
3.98%
|
||
| 11 | Finance & Investments |
3.97%
|
|
| 12 |
3.97%
|
Tata Floating Interest Rates Fund - Direct Plan is managed by TATA and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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