Tata Floating Rate Fund Direct - Growth
NAV
₹12.7646
as on 03 Apr 2025, 11:11 PM
₹0.0034(0.03%)
Last Change
Scheme Information
Tata Floating Rate Fund Direct - Growth
as of 28 Feb 2025, 05:30 AM
₹140.98 Cr
0.33%
3.12%
Open-End
Growth
No charges on withdrawal
CRISIL Short Duration Debt A-II Index
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Sectors Holding in this Mutual Fund
Cash Holding
3.12%
₹4.40 Cr
Others
96.88%
₹136.58 Cr
Cash Holding
3.12%
₹4.40 Cr
Others
96.88%
₹136.58 Cr
Karnataka State
16.69%
₹23.53 Cr
REC Ltd.
11.93%
₹16.82 Cr
National Bank For Agriculture & Rural Development
11.90%
₹16.78 Cr
ICICI Home Finance Company Ltd.
7.18%
₹10.12 Cr
Others
52.30%
₹73.73 Cr
Karnataka State
16.69%
₹23.53 Cr
REC Ltd.
11.93%
₹16.82 Cr
National Bank For Agriculture & Rural Development
11.90%
₹16.78 Cr
ICICI Home Finance Company Ltd.
7.18%
₹10.12 Cr
Others
52.30%
₹73.73 Cr
Funds in this Category
This fund's returns: 7.43%
Axis Floater Fund Direct-Growth
Min. Investment
₹1000
8.17
Category Returns
6.90%
8.17%
3Y Returns
8.17 %
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹500
7.95
Category Returns
6.90%
8.17%
3Y Returns
7.95 %
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
7.94
Category Returns
6.90%
8.17%
3Y Returns
7.94 %
About Tata Floating Rate Fund Direct - Growth
Tata Floating Rate Fund Direct - Growth scheme return performance in last 1 year is 9.07%, in last 3 years is 24.08% and 27.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹140.98 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
₹1,22,486
₹1,24,084
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹24,084
24.08%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
