Tata Floating Rate Fund Direct - Growth
NAV
₹12.1396
as on 16 Sep 2024, 11:12 PM
₹0.0114(0.09%)
Last Change
Schemes Managed By
Scheme Information
Tata Floating Rate Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹197.11 Cr
0.30%
5.81%
Open-End
Growth
No charges on withdrawal
CRISIL Short Duration Debt A-II Index
View
Sectors Holding in this Mutual Fund
Cash Holding
5.81%
₹11.45 Cr
Others
94.19%
₹185.66 Cr
Cash Holding
5.81%
₹11.45 Cr
Others
94.19%
₹185.66 Cr
Karnataka State
16.69%
₹32.90 Cr
REC Ltd.
11.93%
₹23.51 Cr
National Bank For Agriculture & Rural Development
11.90%
₹23.46 Cr
ICICI Home Finance Company Ltd.
7.18%
₹14.15 Cr
Others
52.30%
₹103.09 Cr
Karnataka State
16.69%
₹32.90 Cr
REC Ltd.
11.93%
₹23.51 Cr
National Bank For Agriculture & Rural Development
11.90%
₹23.46 Cr
ICICI Home Finance Company Ltd.
7.18%
₹14.15 Cr
Others
52.30%
₹103.09 Cr
Funds in this Category
This fund's returns: 6.34%
Axis Floater Fund Direct-Growth
Min. Investment
₹1000
7.04
Category Returns
5.86%
7.04%
3Y Returns
7.04 %
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹500
6.80
Category Returns
5.86%
7.04%
3Y Returns
6.80 %
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
6.72
Category Returns
5.86%
7.04%
3Y Returns
6.72 %
About Tata Floating Rate Fund Direct - Growth
Tata Floating Rate Fund Direct - Growth scheme return performance in last 1 year is 7.74%, in last 3 years is 20.27% and 21.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹197.11 Cr |
| Category: | Debt: Floater |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,720
₹1,20,269
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,268
20.27%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
