Tata Floating Rate Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Tata Floating Rate Growth Direct Plan

NAV
₹11.7342
-0.04%
(19 Apr)
AUM
220 Cr
TER
0.3%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.4%
+8.2%
+7.8%
+7.4%
+6.9%
3Y
+6.7%
+6.2%
+6.2%
+6.2%
NA
+5.4%
5Y
+7.5%
+6.4%
+7.0%
NA
NA
+6.1%
ALL
+8.3%
+6.9%
+7.8%
+6.9%
+5.9%
+5.9%
VOL
1.0%
0.6%
0.8%
1.6%
0.6%
-
TER
0.6%
0.2%
0.3%
0.2%
0.3%
-
AUM
₹10,083 Cr
₹267 Cr
₹13,848 Cr
₹3,871 Cr
₹220 Cr
-
INFO
8.43
12.22
9.80
4.30
9.56
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Floating Rate (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Rural Electrification Corporation Limited - NCD & Bonds
11.3%
National Bank For Agriculture And Rural Development - NCD & Bonds
11.3%
Power Finance Corporation Limited - NCD & Bonds
9.1%
05.75 KA Sdl 2025
8.9%
Karnataka (Government of) 7.45%
6.9%
ICICI Home Finance Company Limited - NCD & Bonds
6.8%
Hero Fincorp Limited - NCD & Bonds
6.8%
Small Industries Development Bank Of India - NCD & Bonds
6.8%
Hdb Financial Services Limited - NCD & Bonds
6.7%
Yarrow Infrastructure Private Limited - NCD & Bonds
5.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Akhil Mittal

FAQs