Debt Holdings of Tata Floating Rate Fund
Here is the most recent list of
equity holdings in the Tata Floating Rate Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 250.14 crores, of which debt holdings constitute 96.34%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC | DEBENTURE | 8.97% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-140 7.52 BD 07NV26 FVRS10LAC | BOND | 8.50% |