Tata Floating Rate Fund Direct Growth

Debt
Floater
Low to Moderate Risk
1M
6M
1Y
All
NAV: 23 Feb 2024₹11.61
Min. SIP amount₹500
Rating3
Fund size₹250.14Cr

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
Absolute returns
3M6M1YAll
Fund returns1.7%3.5%7.6%15.8%
Category averageNANA7.6%NA
Rank with in category101111NA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
ConstructionNCD11.70%
FinancialNCD9.95%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture9.93%
FinancialBonds9.93%
FinancialFRD7.97%
Karnataka State
OthersSDL7.83%
FinancialNCD7.77%
FinancialDebenture5.99%
Hero FinCorp Ltd.
FinancialNCD5.98%
ConstructionNCD5.23%
See All

Expense ratio, exit load and tax

Expense ratio: 0.30%

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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