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Tata Mutual Fund

Tata Floating Rate Fund Direct - Growth

NAV
returns change indicator
12.3351
as on 29 Nov 2024, 11:21 PM
0.0070(0.06%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,943
star
1,21,510
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,510
Profit (absolute return)
21.51%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.06%
In the last 6 months
4.12%
In the last 1 year
8.09%
In the last 3 years
21.51%
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 low to moderate risk

Scheme Information

Tata Floating Rate Fund Direct - Growth
Tata Floating Rate Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
145.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Growth
6.24%
Cash Holding
Benchmark
CRISIL Short Duration Debt A-II Index
Scheme Document
Benchmark
CRISIL Short Duration Debt A-II Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Cash Holding
6.24%
9.10 Cr
Others
93.76%
136.71 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Karnataka State
16.69%
24.34 Cr
REC Ltd.
11.93%
17.39 Cr
National Bank For Agriculture & Rural Development
11.90%
17.35 Cr
ICICI Home Finance Company Ltd.
7.18%
10.47 Cr
Others
52.30%
76.26 Cr
View All
View All

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. It has an AUM of ₹145.81 Crores and the latest NAV decalared is ₹12.335 as on 02 Dec 2024 at 11:13 pm.
Tata Floating Rate Fund Direct - Growth scheme return performance in last 1 year is 8.09%, in last 3 years is 21.51% and 23.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:145.81 Cr
Category:Debt: Floater
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,84,446.31 Cr
AUM
159
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101