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Tata Mutual Fund

Tata Floating Rate Fund Direct - Growth

NAV
returns change indicator
10.7452
as on 06 Feb 2023, 11:45 PM
0.0080(0.07%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,04,711
star
1,05,176
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,176
Profit (absolute return)
5.18%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.36%
In the last 6 months
2.95%
In the last 1 year
5.18%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Tata Floating Rate Fund Direct - Growth
Tata Floating Rate Fund Direct - Growth
as of 31 Dec 2022, 05:30 AM
278.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Growth
3.10%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
REC Ltd.
17.91%
49.90 Cr
Power Finance Corpn. Ltd.
16.12%
44.91 Cr
Varanasi Sangam Expressway Pvt. Ltd.
11.37%
31.68 Cr
Housing Development Finance Corporation Ltd.
8.93%
24.88 Cr
Karnataka State
8.67%
24.16 Cr
Others
37.00%
103.09 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
NCD
46.81%
130.42 Cr
SDL
19.67%
54.80 Cr
FRD
16.12%
44.91 Cr
Debenture
14.30%
39.84 Cr
NCA
1.96%
5.46 Cr
Others
1.14%
3.18 Cr

About Tata Floating Rate Fund Direct - Growth

Tata Floating Rate Fund Direct - Growth is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Akhil Mittal. It has an AUM of ₹278.62 Crores and the latest NAV decalared is ₹10.745 as on 07 Feb 2023 at 5:55 pm.
Tata Floating Rate Fund Direct - Growth scheme return performance in last 1 year is 5.18%, is 7.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.

Scheme Details

AUM:278.62 Cr
Category:Debt: Floater
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
91,002.00 Cr
AUM
113
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101