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  • Tata Floating Rate Fund (Growth)
TATA Mutual Fund

Tata Floating Rate Fund (Growth)

DebtShort Term

11.1819

NAV (Sep 29)

5.1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

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

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

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 (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

Akhil Mittal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Floating Rate Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2023-09-29

Top Debt Holdings

b) repo

13.2%
13.2%

varanasi sangam expressway private limited

10.3%
10.3%

small industries development bank of india

8.4%
8.4%

national bank for agriculture and rural development

8.4%
8.4%

rural electrification corporation limited

8.4%
8.4%
See all holdings

Comparison with Debt Funds

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

₹ 44,468 cr

₹ 18,357 cr

₹ 10,408 cr

₹ 14,357 cr

₹ 9,121 cr

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 131,020 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,92 debt and 17 hybrid funds.amc-img
022-66578282
service@tataamc.com
Fund NameScripbox 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)?

Tata Floating Rate Fund (G) is a Short Term Debt scheme predominantly investing across Debt instruments 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.