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  • Tata Floating Rate Fund (Growth)
TATA Mutual Fund

Tata Floating Rate Fund (Growth)

DebtShort Term

11.6066

NAV (Apr 23)

5.5%
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

11.6066

NAV (Apr 23)

Fund Returns

Last 1Y
7%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
5.5%
6 Month CAGR
3.4%

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
0.72
Launched (3y ago)
Jul 12, 2021
AUM in Crores
219.734
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
8.07
Fund Managers

Akhil Mittal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Floating Rate Fund (Growth)70%8,67,662 1,35,0507%
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 2024-04-23

Top Debt Holdings

rural electrification corporation limited

11.3%
11.3%

national bank for agriculture and rural development

11.2%
11.2%

power finance corporation limited

9%
9%

05.75 ka sdl 2025

8.9%
8.9%

karnataka (government of) 7.45%

6.8%
6.8%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,293 cr

₹ 4,923 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 138,620 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 71 equity,114 debt and 17 hybrid funds.amc-img
phone-img022-66578282
Fund NameScripbox Opinion
Till Date CAGR

32%

25.7%

13.1%

12.8%

21.1%

18.4%

5.8%

6.7%

18.9%

19.4%

Tata Floating Rate Fund (G) Review

Tata Floating Rate Fund (G) is a Short Term Debt fund and has delivered an annualised return of 5.5% 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 4/23/2024 is ₹11.61 with the total AUM as of 4/24/2024 is ₹219.734. 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 7% 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 0.72% for regular plan.