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

Tata Floating Rate Growth Direct Plan

NAV
₹12.9899
-0.07%
(22 May)
AUM
123 Cr
TER
0.31%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.0%
+10.8%
+10.5%
+10.0%
+9.4%
+9.4%
3Y
+9.0%
+8.5%
+8.7%
+8.0%
+8.6%
+7.8%
5Y
NA
NA
+7.1%
NA
+7.6%
+6.7%
ALL
+7.8%
+7.2%
+7.2%
+7.0%
+8.4%
+6.3%
VOL
1.7%
1.0%
0.6%
0.7%
1.0%
-
TER
0.2%
0.3%
0.3%
0.3%
0.6%
-
AUM
₹181 Cr
₹577 Cr
₹323 Cr
₹123 Cr
₹7,313 Cr
-
INFO
4.64
7.35
12.12
10.13
8.75
-
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 30th Apr
Top holdings
Karnataka (Government of) 7.45%
12.9%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
8.6%
Cholamandalam Investment & Finance Co. Ltd. - NCD & Bonds - NCD & Bonds
8.3%
National Housing Bank - NCD & Bonds - NCD & Bonds
8.3%
Export-Import Bank Of India - NCD & Bonds - NCD & Bonds
8.2%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
8.2%
Indinfravit Trust - NCD & Bonds - NCD & Bonds
7.8%
C) Repo
7.4%
Maharashtra (Government of) 7.45%
4.3%
6.54% Govt Stock 2032
4.1%
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