Tata Floating Rate Fund Direct - Growth
NAV
₹13.0488
as on 03 Jul 2025, 11:12 PM
₹0.0124(0.10%)
Last Change
Scheme Information
Tata Floating Rate Fund Direct - Growth
as of 31 May 2025, 05:30 AM
₹114.14 Cr
0.30%
4.95%
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
4.95%
₹5.65 Cr
Others
95.05%
₹108.49 Cr
Cash Holding
4.95%
₹5.65 Cr
Others
95.05%
₹108.49 Cr
Karnataka State
13.96%
₹15.93 Cr
Reliance Industries Ltd.
9.39%
₹10.72 Cr
Cholamandalam Investment and Finance Company Ltd.
9.03%
₹10.31 Cr
Export-Import Bank Of India
8.97%
₹10.24 Cr
National Housing Bank
8.97%
₹10.24 Cr
Others
49.68%
₹56.70 Cr
Karnataka State
13.96%
₹15.93 Cr
Reliance Industries Ltd.
9.39%
₹10.72 Cr
Cholamandalam Investment and Finance Company Ltd.
9.03%
₹10.31 Cr
Export-Import Bank Of India
8.97%
₹10.24 Cr
National Housing Bank
8.97%
₹10.24 Cr
Others
49.68%
₹56.70 Cr
Funds in this Category
This fund's returns: 7.93%
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
8.95
Category Returns
7.48%
8.95%
3Y Returns
8.95 %
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹101
8.81
Category Returns
7.48%
8.95%
3Y Returns
8.81 %
Axis Floater Fund Direct-Growth
Min. Investment
₹101
8.70
Category Returns
7.48%
8.95%
3Y Returns
8.70 %
About Tata Floating Rate Fund Direct - Growth
Tata Floating Rate Fund Direct - Growth scheme return performance in last 1 year is 9.39%, in last 3 years is 25.80% and 30.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹114.14 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
₹1,24,191
₹1,25,795
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,795
25.80%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
