Tata Floating Rate Fund Direct Growth

Debt
Floater
Low to Moderate Risk
6.64%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 19 Nov 2024₹12.31
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 returnsNA8.0%6.6%6.4%
Category averageNA8.2%6.3%NA
Rank with in categoryNA117NA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
Karnataka State
OthersSDL10.56%
FinancialNCD10.36%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture10.27%
EnergyDebenture7.24%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD6.93%
Shriram Finance Ltd
FinancialDebenture6.88%
FinancialDebenture6.86%
FinancialBonds6.86%
EnergyDebenture6.77%
FinancialFRB6.63%
Maharashtra State
OthersSDL3.52%
Maharashtra State
OthersSDL3.51%
Andhra Pradesh State
FinancialSDL3.48%
FinancialNCD3.39%
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 0.34%

Cons

1Y annualised returns lower than category average by 0.18%

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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