Tata Floating Rate Fund Direct Growth

Debt
Floater
Moderate Risk
6.89%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 10 Jan 2025₹12.44
Min. SIP amount₹500
Rating4
Fund size₹183.76Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.2%6.9%6.4%
Category averageNA8.1%6.6%NA
Rank with in categoryNA108NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
Karnataka State
OthersSDL9.17%
FinancialNCD8.99%
FinancialBonds8.92%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.92%
EnergyDebenture6.27%
GOI
SovereignGOI Sec6.19%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD6.03%
GOI
SovereignGOI Sec6.01%
FinancialDebenture5.96%
EnergyDebenture5.89%
FinancialFRB5.73%
Maharashtra State
OthersSDL3.06%
Andhra Pradesh State
FinancialSDL3.02%
See All

Expense ratio, exit load and tax

Expense ratio: 0.33%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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