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  • Tata Floating Rate Fund of Income Distribution cum capital withdrawal (RIDCW-Q)
TATA Mutual Fund

Tata Floating Rate Fund of Income Distribution cum capital withdrawal (RIDCW-Q)

OtherOther

10.1136

NAV (Oct 21)

1.1%
Till Date CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

0 Years.

Relative Size

580 Cr.

Category View

.

Consistency Of Performance

.

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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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    No Lock-in
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Historical NAV

10.1136

NAV (Oct 21)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
1.1%
6 Month CAGR
NA
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Scheme Information

Investment Objective

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't assure or guarantee any returns.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Low to Moderate Risk

Expense Ratio
0.72
Launched (0y ago)
Jul 12, 2021
AUM in Crores
579.375
ISIN
INF277KA1158
Lock-in
No Lock-in
Benchmark
CRISIL Ultra Short Term Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Akhil Mittal

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
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    One click investing tracking
comparison

Comparison with Other Funds

Fund NameScripbox OpinionFund SizeTrack Record

Principal Retirement Sav Conservative fund (G)

₹ 1 cr

0

₹ 182 cr

0

₹ 14 cr

0

₹ 874 cr

0

₹ 6 cr

0

amc-icon

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 84,116 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,80 debt and 21 hybrid funds.

amc-img

  • tel-amc-about
    022-66578282
  • mail-amc-about
    service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    Tata Liquid Fund (G)

    recommended-badge

    5%

    7.2%

    top-ranked-badge

    3.9%

    5.4%

    top-ranked-badge

    4.8%

    5.5%

    top-ranked-badge

    23%

    13%

    top-ranked-badge

    21.1%

    16.6%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    Invesco India Growth Opportunities Fund (Growth)

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    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About Tata Floating Rate Fund of Income Distribution cum capital withdrawal (RIDCW-Q)

    About Tata Floating Rate Fund of Income Distribution cum capital withdrawal (RIDCW-Q)

    Tata Floating Rate Fund of Income Distribution cum capital withdrawal (RIDCW-Q) is a Other Other fund and has delivered an annualised return of 1.1% over a period of 0 years. . The fund is managed by Tata Asset Management Limited. The fund manager’s name is Akhil Mittal

    Tata Floating Rate Fund of Income Distribution cum capital withdrawal (RIDCW-Q) Investment Objective

    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't assure or guarantee any returns. . However, there is no assurance that the objective of the scheme will be realized.

    Tata Floating Rate Fund of Income Distribution cum capital withdrawal (RIDCW-Q) NAV,AUM,Risk

    The Tata Floating Rate Fund of Income Distribution cum capital withdrawal (RIDCW-Q) fund was launched on Jul 12, 2021. The NAV (Net Asset Value) of this Other Other fund as of 2021-10-21 is ₹10.11. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹579.375. The category risk of the Tata Floating Rate Fund of Income Distribution cum capital withdrawal (RIDCW-Q) fund is Low to Moderate Risk. The fund charges 0.72 % as expense ratio.

    Tata Floating Rate Fund of Income Distribution cum capital withdrawal (RIDCW-Q) Holdings

    The fund’s highest allocation is towards Debt and has invested 91.2% in this asset class. The top three holdings of the fund are , goi floating rate bond 2024 , 4.04% govt stock 2028 , b) repo , power finance corporation ltd. , 6.84% govt stock 2022 , varanasi sangam expressway private limited , bajaj finance limited , govt stock , lic housing finance limited , 7.33% govt stock 2031 , telesonic networks limited , tata capital financial services limited , shriram transport finance company limited , icici home finance company limited , hero fincorp limited , bajaj housing finance limited , jamnagar utilities & power private limited , yarrow infrastructure private limited , 9.71% haryana sdl 2024 , tata capital financial services limited , 8.35% govt stock 2022 , muthoot finance limited , net current liabilities

    Tata Floating Rate Fund of Income Distribution cum capital withdrawal (RIDCW-Q) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

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