Tata Floating Rate Fund Direct Growth

Debt
Floater
Low to Moderate Risk
6.65%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
All
NAV: 04 Nov 2024₹12.29
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%6.7%6.4%
Category averageNA8.3%6.3%NA
Rank with in categoryNA117NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
FinancialBonds10.85%
Karnataka State
OthersSDL8.41%
FinancialNCD8.22%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.13%
FinancialNCD8.05%
EnergyDebenture5.75%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD5.50%
Shriram Finance Ltd
FinancialDebenture5.46%
FinancialDebenture5.44%
EnergyDebenture5.36%
FinancialFRB5.26%
Maharashtra State
OthersSDL2.80%
Maharashtra State
OthersSDL2.78%
Andhra Pradesh State
FinancialSDL2.77%
FinancialNCD2.65%
See All

Pros and cons

Category: Debt Floater

Pros

Exit load is zero
Lower expense ratio: 0.33%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y annualised returns higher than category average by 0.37%

Cons

1Y annualised returns lower than category average by 0.13%

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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