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

Tata Floating Rate Growth Direct Plan

NAV
₹12.8780
-0.04%
(30 Apr)
AUM
109 Cr
TER
0.33%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+12.4%
+10.4%
+10.1%
+9.6%
+9.1%
+9.0%
3Y
+8.5%
+8.1%
+8.3%
+7.7%
+7.4%
+8.2%
5Y
NA
NA
+7.0%
NA
+6.7%
+7.7%
ALL
+7.6%
+7.1%
+7.2%
+6.9%
+6.2%
+8.3%
VOL
1.6%
1.0%
0.6%
0.7%
-
1.0%
TER
0.2%
0.2%
0.3%
0.3%
-
0.6%
AUM
₹171 Cr
₹519 Cr
₹314 Cr
₹109 Cr
-
₹7,227 Cr
INFO
4.63
7.25
12.20
10.36
-
8.73
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 Apr
Top holdings
Karnataka (Government of) 7.45%
12.6%
6.54% Govt Stock 2032
12.1%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
8.5%
7.09% Govt Stock 2054
8.2%
Cholamandalam Investment & Finance Co. Ltd. - NCD & Bonds - NCD & Bonds
8.2%
National Housing Bank - NCD & Bonds - NCD & Bonds
8.1%
Export-Import Bank Of India - NCD & Bonds - NCD & Bonds
8.1%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
8.1%
Indinfravit Trust - NCD & Bonds - NCD & Bonds
7.7%
B) Repo
4.8%
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