- Mutual Funds
- TATA Mutual Fund
- Tata Floating Rate Fund (Growth)
Tata Floating Rate Fund (Growth)
₹ 11.1819
NAV (Sep 29)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.1819
NAV (Sep 29)
Fund Returns
Last 1Y | 6.8% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.1% |
6 Month CAGR | 3.7% |
Scheme Information
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 (2y ago) | Jul 12, 2021 |
AUM in Crores | 295.211 |
ISIN | INF277KA1091 |
Lock-in | No Lock-in |
Benchmark | CRISIL Short Term Bond 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 | 7.82 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Floating Rate Fund (Growth) | NaN | NaN | % | |
| 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
b) repo
13.2%varanasi sangam expressway private limited
10.3%small industries development bank of india
8.4%national bank for agriculture and rural development
8.4%rural electrification corporation limited
8.4%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
Tata Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.2% | 11.8% | ||
25.9% | 16.5% | ||
22.8% | 16.2% | ||
39.3% | 14.6% | ||
39.3% | 14.6% |
Tata Floating Rate Fund (G) Review
Tata Floating Rate Fund (G) is a Short Term Debt fund and has delivered an annualised return of 5.1% over a period of 2 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 9/29/2023 is ₹11.18 with the total AUM as of 10/3/2023 is ₹295.211. 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 TR INR.
Tata Floating Rate Fund (G) is rated as a 0 fund in Debt and delivered 6.8% 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)?
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.