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

Tata Floating Rate Growth Direct Plan

NAV
₹13.5180
-0.00%
(20 Feb)
AUM
137 Cr
TER
0.3%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.6%
+8.4%
+8.1%
+7.8%
+7.3%
+7.3%
3Y
+8.6%
+8.3%
+8.4%
+7.8%
+8.3%
+7.7%
5Y
+7.0%
+7.0%
+7.1%
NA
NA
+6.4%
ALL
+7.2%
+7.4%
+8.3%
+6.7%
+6.8%
+6.4%
VOL
0.6%
1.4%
0.9%
0.7%
1.0%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹286 Cr
₹3,413 Cr
₹7,196 Cr
₹137 Cr
₹410 Cr
-
INFO
11.70
5.19
8.78
9.24
6.95
-
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 15th Feb
Top holdings
C) Repo
11.0%
7.7% Andhra Sgs 2029
7.5%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
7.4%
National Housing Bank - NCD & Bonds - NCD & Bonds
7.4%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
7.3%
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
7.3%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.2%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
7.2%
John Deere Financial India Private Limited - NCD & Bonds - NCD & Bonds
3.7%
Can Fin Homes Limited - NCD & Bonds - NCD & Bonds
3.7%
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.
Fund manager(s)
Akhil Mittal

FAQs