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

Tata Floating Rate Growth Direct Plan

NAV
₹12.3092
+0.00%
(12 Nov)
AUM
164 Cr
TER
0.3%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+10.3%
+9.2%
+9.0%
+8.7%
+8.4%
+8.2%
3Y
+7.2%
+7.1%
+7.1%
+6.9%
+6.4%
+6.7%
5Y
NA
+6.5%
+7.4%
+7.0%
+6.4%
NA
ALL
+6.9%
+7.0%
+8.3%
+7.9%
+6.1%
+6.4%
VOL
1.5%
0.6%
1.0%
0.8%
-
0.6%
TER
0.2%
0.2%
0.6%
0.3%
-
0.3%
AUM
₹230 Cr
₹306 Cr
₹8,857 Cr
₹15,004 Cr
-
₹164 Cr
INFO
4.68
12.35
8.61
10.04
-
10.83
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 Sep
Top holdings
B) Repo
17.4%
Net Current Liabilities
12.6%
National Bank For Agriculture And Rural Development - NCD & Bonds
10.2%
Karnataka (Government of) 7.45%
7.9%
National Housing Bank - NCD & Bonds
7.7%
ICICI Home Finance Company Limited - NCD & Bonds
7.7%
Small Industries Development Bank Of India - NCD & Bonds
7.7%
Hdb Financial Services Limited - NCD & Bonds
7.6%
Reliance Industries Limited - NCD & Bonds
5.4%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
5.2%
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