Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 12.0981
NAV (Oct 28)
Last 1Y | 7.7% |
Last 3Y | 6.1% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.9% |
6 Month CAGR | 4.2% |
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 | 0.73% |
Launched 3Y ago | 2021-07-07 |
AUM in Crores | 183.8 |
ISIN | INF277KA1091 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Short Duration Debt A-II Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.6 |
Beta | 1.1 |
Sharpe Ratio | 0.2 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Tata Floating Rate Fund (G) | 8,48,957 | 1,16,345 | 6.1% | |
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.
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%Fund Name | Fund Size | |
---|---|---|
₹ 10,307 cr | ||
₹ 8,029 cr | ||
₹ 14,839 cr | ||
₹ 4,523 cr | ||
₹ 12,416 cr |
Tata Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
14.2% | 18% | ||
14.1% | 16.5% | ||
26.9% | 15.8% | ||
6.4% | 6.7% | ||
11.1% | 12.8% |
Tata Floating Rate Fund (G) is a Floater Debt fund and has delivered an annualised return of 5.92% over 3 years. The fund has grown over a period of 3 years. The fund is managed by Tata Mutual Fund. The fund manager’s name is Akhil Mittal.
Nav of Tata Floating Rate Fund (G) as of 10/28/2024 is ₹12.10 with the total AUM as of 10/29/2024 is ₹183.76. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Floating Rate Fund (G) was launched on 2021-07-07.
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 Duration Debt A-II Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Floating Rate Fund (G).
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.
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.
What is the NAV of Tata Floating Rate Fund (G)?
Today's Tata Floating Rate Fund (G) NAV is ₹12.10.