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- Tata Mutual Fund
- Tata Floating Rate Fund Direct Growth
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Tata Floating Rate Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,28,813
Wealth Gained8,61,425
Total Corpus Created (₹)
With CAGR of 6.709 % in 5 yearsHistorical NAV
₹ 12.7686
NAV (Apr 9)
Fund Returns
Last 1Y | 9% |
Last 3Y | 7.5% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 6.7% |
6 Month CAGR | 4.5% |
Scheme Information
The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.
Expense Ratio | 0.33 % |
Launched 3Y ago | 2021-07-07 |
AUM in Crores | 108.7 |
ISIN | INF277KA1026 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Short Duration Debt A-II Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.6 |
Beta | 0.9 |
Sharpe Ratio | 1.1 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Floating Rate Fund Direct (G) | 8,77,861 | 1,45,249 | 7.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
REC Ltd.
9.27%National Bank For Agriculture & Rural Development
9.26%Karnataka State
7.05%National Housing Bank
6.99%ICICI Home Finance Company Ltd.
6.97%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr | ||
₹ 42,292 cr | ||
₹ 9,086 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.3% | 6.8% | ||
6.3% | 5.1% | ||
6.9% | 7.1% | ||
19.7% | 23.7% | ||
12.1% | 16.5% |
Tata Floating Rate Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,28,813
Wealth Gained8,61,425
Total Corpus Created (₹)
With CAGR of 6.709 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Tata Floating Rate Fund Direct Plan Growth?
What is the current AUM of Tata Floating Rate Fund Direct Growth?
What is the latest NAV of Tata Floating Rate Fund Direct Growth?
What is the Riskometer rating for Tata Floating Rate Fund Direct Plan Growth?
Which are the top sector holdings in Tata Floating Rate Fund Direct Plan?
Which are the top stock holdings in Tata Floating Rate Fund Direct Plan?
What is the asset allocation of Tata Floating Rate Fund Direct Plan Growth?
What has been the performance of Tata Floating Rate Fund Direct Growth returns?
Does Tata Floating Rate Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Tata Floating Rate Fund Direct Plan Growth?
How to invest in Tata Floating Rate Fund Direct Growth?
How can I redeem my investment in Tata Floating Rate Fund Direct Plan?