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Scheme Information
Tata Floating Rate Reg Pd IDCW-R
as of 24 Apr 2026, 15:09 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.7% Andhra Sgs 2029 | - | BT | 9.22% |
| Export Import Bank Of India | - | B | 9.11% |
| National Housing Bank | - | B | 9.11% |
| Rural Electrification Corporation Limited | - | B | 9.09% |
| Poonawalla Fincorp Limited | - | B | 9.03% |
| Indian Railway Finance Corporation Limited | - | B | 8.93% |
| TATA Projects Limited | - | B | 4.56% |
| Can Fin Homes Limited | - | B | 4.56% |
| Godrej Properties Limited | - | B | 4.56% |
| John Deere Financial India Private Limited | - | B | 4.55% |
| 6.81% Maharashtra Sdl 2028 | - | BT | 4.53% |
| Cube Highways TRust | - | B | 4.52% |
| SANSAR JAN 2025 TRUST | - | BY | 4.02% |
| LIC Housing Finance Ltd | - | B | 3.65% |
| National Bank For Agriculture And Rural Development | - | B | 3.64% |
| Sbimf Aif - Cat I (Cdmdf)27/10/2038 | - | EX | 0.74% |
| C) Repo | - | CR | 4.03% |
| Cash / Net Current Assets | - | C | 2.15% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
93.07%
Cash
6.19%
Others
0.74%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+15.95%
About Tata Floating Rate Reg Pd IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Akhil Mittal
Risk Profile
Moderate Risk
Expense Ratio
0.73%
Fund Size
₹109.79 Cr
FAQ's
What is the expense ratio of Tata Floating Rate Reg Pd IDCW-R?
What is the AUM (Assets Under Management) of Tata Floating Rate Reg Pd IDCW-R?
What are the top stock holdings of Tata Floating Rate Reg Pd IDCW-R?
The Tata Floating Rate Reg Pd IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.7% Andhra Sgs 2029 | 9.22% |
| Export Import Bank Of India | 9.11% |
| National Housing Bank | 9.11% |
| Rural Electrification Corporation Limited | 9.09% |
| Poonawalla Fincorp Limited | 9.03% |
| Indian Railway Finance Corporation Limited | 8.93% |
| TATA Projects Limited | 4.56% |
| Can Fin Homes Limited | 4.56% |
| Godrej Properties Limited | 4.56% |
| John Deere Financial India Private Limited | 4.55% |
| 6.81% Maharashtra Sdl 2028 | 4.53% |
| Cube Highways TRust | 4.52% |
| SANSAR JAN 2025 TRUST | 4.02% |
| LIC Housing Finance Ltd | 3.65% |
| National Bank For Agriculture And Rural Development | 3.64% |
| Sbimf Aif - Cat I (Cdmdf)27/10/2038 | 0.74% |
| C) Repo | 4.03% |
| Cash / Net Current Assets | 2.15% |
What is the risk level of Tata Floating Rate Reg Pd IDCW-R?
Who are the fund managers of Tata Floating Rate Reg Pd IDCW-R?
Is there a minimum SIP amount to invest in Tata Floating Rate Reg Pd IDCW-R?
Can I invest in Tata Floating Rate Reg Pd IDCW-R both in SIP and lump sum?
How to invest in Tata Floating Rate Reg Pd IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Tata Floating Rate Reg Pd IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Tata Floating Rate Reg Pd IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Tata Floating Rate Reg Pd IDCW-R?
The exit load of Tata Floating Rate Reg Pd IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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