Tata Floating Rate Fund Direct - Growth
NAV
₹13.1071
as on 05 Sep 2025, 11:12 PM
₹0.0037(0.03%)
Last Change
Schemes Managed By
Scheme Information
Tata Floating Rate Fund Direct - Growth
as of 31 Jul 2025, 05:30 AM
₹119.05 Cr
0.30%
9.00%
Open-End
Growth
No charges on withdrawal
CRISIL Short Duration Debt A-II Index
View
Sectors Holding in this Mutual Fund
Cash Holding
9.00%
₹10.71 Cr
Others
91.00%
₹108.34 Cr
Cash Holding
9.00%
₹10.71 Cr
Others
91.00%
₹108.34 Cr
Karnataka State
13.96%
₹16.62 Cr
Reliance Industries Ltd.
9.39%
₹11.18 Cr
Cholamandalam Investment and Finance Company Ltd.
9.03%
₹10.75 Cr
Export-Import Bank Of India
8.97%
₹10.68 Cr
National Housing Bank
8.97%
₹10.68 Cr
Others
49.68%
₹59.15 Cr
Karnataka State
13.96%
₹16.62 Cr
Reliance Industries Ltd.
9.39%
₹11.18 Cr
Cholamandalam Investment and Finance Company Ltd.
9.03%
₹10.75 Cr
Export-Import Bank Of India
8.97%
₹10.68 Cr
National Housing Bank
8.97%
₹10.68 Cr
Others
49.68%
₹59.15 Cr
Funds in this Category
This fund's returns: 7.61%
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹101
8.54
Category Returns
7.31%
8.54%
3Y Returns
8.54 %
DSP Floater Fund Direct - Growth
Min. Investment
₹100
8.49
Category Returns
7.31%
8.54%
3Y Returns
8.49 %
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
8.46
Category Returns
7.31%
8.54%
3Y Returns
8.46 %
About Tata Floating Rate Fund Direct - Growth
Tata Floating Rate Fund Direct - Growth scheme return performance in last 1 year is 8.31%, in last 3 years is 24.65% and 30.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹119.05 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
₹1,23,064
₹1,24,648
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹24,648
24.65%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
