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  • TATA Mutual Fund
  • Tata Floating Rate Fund (Growth)
TATA Mutual Fund

Tata Floating Rate Fund (Growth)

DebtShort Term

10.5751

NAV (Nov 30)

4.1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.5751

NAV (Nov 30)

Fund Returns

Last 1Y

4.3%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

4.1%

6 Month CAGR

2.7%

Scheme Information

Investment Objective

The objective of the scheme is to generate income through investment primarily in floating rate debt instruments,fixed rate debt instruments swapped for floating rate returns and money market instruments. However,there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.

Expense Ratio

0.73

Launched (1y ago)

Jul 12, 2021

AUM in Crores

339.907

ISIN

INF277KA1091

Lock-in

No Lock-in

Benchmark

CRISIL Short Term Bond Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

7.34

Fund Managers

Akhil Mittal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-11-30

Top Debt Holdings

rural electrification corporation limited

14.8%
14.8%

power finance corporation ltd.

13.3%
13.3%

varanasi sangam expressway private limited

9.6%
9.6%

housing development finance corporation ltd

7.4%
7.4%

tata capital financial services limited

7.1%
7.1%
See all holdings

Compare Tata Floating Rate Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 99,745 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,80 debt and 21 hybrid funds.

amc-img

  • 022-66578282
  • service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    24.7%

    16.5%

    21%

    16.3%

    23.4%

    13.9%

    24.7%

    16.4%

    23.4%

    13.9%

    Tata Floating Rate Fund (G) Review

    Tata Floating Rate Fund (G) is a Short Term Debt fund and has delivered an annualised return of 4.1% over a period of 1 years. The fund is managed by Tata Asset Management Limited. The fund manager’s name is Akhil Mittal.

    Nav of Tata Floating Rate Fund (G) as of 11/30/2022 is ₹10.58 with the total AUM as of 12/1/2022 is ₹339.907. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Floating Rate Fund (G) was launched on Jul 12, 2021. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for Tata Floating Rate Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Tata Floating Rate Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Short Term Bond Fund TR INR.

    Tata Floating Rate Fund (G) is rated as a 0 fund in Debt and delivered 4.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Floating Rate Fund (G).

    Frequently Asked Questions

    What is Tata Floating Rate Fund (G)?

    Tata Floating Rate Fund (G) is a Short Term Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Tata Floating Rate Fund (G)?

    You can invest in Tata Floating Rate Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Tata Floating Rate Fund (G)?

    The minimum sip amount for Tata Floating Rate Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Tata Floating Rate Fund (G) good to invest in?

    As per Scripbox experts, Tata Floating Rate Fund (G) is a Not Reviewed Yet fund. You can investTata Floating Rate Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Tata Floating Rate Fund (G)?

    The expense ratio of the Tata Floating Rate Fund (G) is 0.73% for regular plan.