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

Tata Floating Rate Growth Direct Plan

NAV
₹12.3966
-0.01%
(20 Dec)
AUM
148 Cr
TER
0.33%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+9.7%
+9.1%
+8.9%
+8.6%
+8.2%
+8.2%
3Y
+7.3%
+7.3%
+7.3%
+7.0%
+6.8%
+6.5%
5Y
NA
+6.5%
+7.4%
+7.0%
NA
+6.4%
ALL
+6.9%
+7.0%
+8.3%
+7.9%
+6.4%
+6.1%
VOL
1.5%
0.6%
1.0%
0.8%
0.6%
-
TER
0.2%
0.2%
0.6%
0.3%
0.3%
-
AUM
₹171 Cr
₹295 Cr
₹8,202 Cr
₹15,104 Cr
₹148 Cr
-
INFO
4.49
12.35
8.62
10.05
10.77
-
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 Nov
Top holdings
7.34% Govt Stock 2064
9.2%
Karnataka (Government of) 7.45%
9.1%
National Housing Bank - NCD & Bonds - NCD & Bonds
9.0%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
8.9%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
8.9%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
6.3%
Cholamandalam Investment & Finance Co. Ltd. - NCD & Bonds - NCD & Bonds
6.0%
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
6.0%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.9%
Sikka Ports & Terminals Limited - NCD & Bonds - 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