Tata Floating Rate Fund Direct Growth

Debt
Floater
Low to Moderate Risk
1M
6M
1Y
All
NAV: 24 May 2024₹11.83
Min. SIP amount₹500
Rating3
Fund size₹219.91Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Floater
Absolute returns
3M6M1YAll
Fund returns2.0%3.8%7.4%18.3%
Category averageNANA7.5%NA
Rank with in category121311NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
FinancialNCD11.33%
FinancialBonds11.33%
FinancialFRD9.07%
Karnataka State
OthersSDL8.95%
Karnataka State
OthersSDL6.88%
Hero FinCorp Ltd.
FinancialNCD6.82%
FinancialDebenture6.82%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.79%
FinancialNCD6.66%
ConstructionNCD5.88%
See All

Pros and cons

Category: Debt Floater

Pros

Cons

Exit load is zero
1Y annualised returns lower than category average by 0.15%
Lower expense ratio: 0.3%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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