TA

Tata Floating Rate Fund Direct Growth

TATADebtFloater

AUM

₹106 Cr

NAV

₹13.86

Expense Ratio

0.31%

Holdings

18 stocks

Top Holdings

18 holdings shown
1
STATE DEVELOPMENT LOAN 33699 AP 06DC29 7.7 FV RS 100Financial

9.50%

₹10 Cr

2
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancial

9.40%

₹10 Cr

3
REC Ltd SR-140 Bonds 7.52 07/11/2026Financial

9.39%

₹10 Cr

4
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancial

9.36%

₹10 Cr

5
POONAWALLA FINCORP LIMITED SR D1 7.5285 NCD 24SP27 FVRS1LACFinancial

9.32%

₹10 Cr

6
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LACFinancial

9.20%

₹10 Cr

7
CAN FIN HOMES LIMITED SR 03 8.20 NCD 18MY27 FVRS1LACFinancial

4.71%

₹5 Cr

8
GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LACReal Estate

4.70%

₹5 Cr

9
TATA PROJECTS LIMITED SR U 8.30 NCD 07JN28 FVRS1LACIndustrials

4.69%

₹5 Cr

10
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 8.23 NCD 05MY28 FVRS1LACFinancial

4.69%

₹5 Cr

Sector Allocation

Financial73.1%
Unspecified12.9%
Industrials9.4%
Real Estate4.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.