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

Tata Floating Rate Growth Direct Plan

NAV
₹13.1188
+0.04%
(12 Sep)
AUM
138 Cr
TER
0.3%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.8%
+8.7%
+8.4%
+8.2%
+8.0%
+8.0%
3Y
+8.5%
+8.5%
+8.4%
+7.6%
+7.7%
+8.1%
5Y
+6.9%
NA
+7.2%
NA
+6.4%
NA
ALL
+7.1%
+7.0%
+8.3%
+6.7%
+6.3%
+7.1%
VOL
0.6%
1.0%
0.9%
0.7%
-
1.7%
TER
0.3%
0.3%
0.6%
0.3%
-
0.2%
AUM
₹351 Cr
₹557 Cr
₹7,555 Cr
₹138 Cr
-
₹128 Cr
INFO
11.74
7.19
8.76
9.12
-
4.18
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 Aug
Top holdings
Karnataka (Government of) 7.45%
11.0%
Net Current Liabilities
8.8%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
7.6%
C) Repo
7.5%
National Housing Bank - NCD & Bonds - NCD & Bonds
7.3%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
7.2%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
7.2%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.1%
7.09% Govt Stock 2054
7.1%
Maharashtra (Government of) 7.45%
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