Savings Boxes

Tata Floating Rate Fund Direct - IDCW Periodic

NAV

₹12.1552

as on 19 Sep 2024, 11:41 PM

₹0.0123(0.10%)

Last Change

Schemes Managed By

Akhil Mittal

Fund Manager

Scheme Information

Tata Floating Rate Fund Direct - IDCW Periodic

as of 31 Aug 2024, 05:30 AM

₹197.11 Cr

0.30%

5.81%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

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

View All

This fund's returns: 6.36%

Axis Floater Fund Direct-Growth

Min. Investment

₹1000

7.08

Category Returns

5.87%

7.08%

3Y Returns

7.08 %

Franklin India Floating Rate Fund Direct-Growth

Min. Investment

₹500

6.81

Category Returns

5.87%

7.08%

3Y Returns

6.81 %

ICICI Prudential Floating Interest Fund Direct Plan -Growth

Min. Investment

₹100

6.70

Category Returns

5.87%

7.08%

3Y Returns

6.70 %

About Tata Floating Rate Fund Direct - IDCW Periodic

Tata Floating Rate Fund Direct - IDCW Periodic scheme return performance in last 1 year is 7.73%, in last 3 years is 20.35% and 21.48% 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

₹1,79,279.59 Cr

AUM

154

Schemes

Address

9th Floor, Mafatlal Centre,Nariman Point,400021

Phone Number

Phone : 1800-209-0101

Email / Website

[email protected]http://www.tatamutualfund.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,784

₹1,20,344

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,345

20.35%

Investment Returns

In the last 3 months

2.21%

In the last 6 months

4.24%

In the last 1 year

7.73%

In the last 3 years

20.35%

In the last 5 years

20.35%

In the last 10 years

20.35%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk