Tata Floating Rate Fund Regular Growth

Debt
Floater
Low to Moderate Risk
1M
6M
1Y
All
NAV: 19 Apr 2024₹11.59
Min. SIP amountNot Supported
Rating3
Fund size₹219.73Cr

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 returns1.8%3.4%6.9%15.8%
Category averageNANA7.4%NA
Rank with in category11129NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
FinancialNCD11.33%
FinancialBonds11.33%
FinancialFRD9.07%
Karnataka State
OthersSDL8.95%
Karnataka State
OthersSDL6.88%
Hero FinCorp Ltd.
FinancialNCD6.82%
FinancialDebenture6.82%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.79%
FinancialNCD6.66%
ConstructionNCD5.88%
See All

Expense ratio, exit load and tax

Expense ratio: 0.72%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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