TATA FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT
INF277KA1125
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 12.79
Scheme Portfolio Companies
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SGS KARNATAKA 7.45% (20/03/2037) 10.69 %
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07.59% NATIONAL HOUSING BANK - 08/09/2027 10.45 %
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07.52% REC LTD - 07/11/2026 10.40 %
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08.95% RELIANCE INDUSTRIES LTD - 09/11/2028 7.30 %
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GOI - 7.34% (22/04/2064) 7.18 %
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08.60% CHOLAMANDALAM INVT & FIN CO LTD - 05/03/2029 7.04 %
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GOI - 7.09% (05/08/2054) 6.97 %
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07.35% EXIM - 27/07/2028 6.94 %
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07.40% INDIAN RAILWAYS FINANCE CORPORATION LTD - 18/04/2026 6.93 %
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06.75% SIKKA PORTS AND TERMINALS LTD - 22/04/2026 6.86 %
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07.85% INTERISE TRUST - 31/03/2040 6.67 %
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SGS MAHARASHTRA 7.45% (20/03/2037) 3.57 %
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SGS ANDHRA PRADESH 7.41% (26/04/2030) 3.53 %
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REPO 2.48 %
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NET CURRENT LIABILITIES 2.46 %
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SBIMF AIF - CAT I (CDMDF)27/10/2038 0.53 %
Sectors
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SBIMF AIF - CAT I (CDMDF)27/10/2038 0.53 %
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Government Securities 31.25
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Non Convertible Debentures 50.00
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CBLO/Reverse Repo 6.25
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Net Liabilities 6.25
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Others 6.25
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