Tata Floating Rate Fund

Debt | Floater Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹150 ₹5,000 0.3 % 0★ ₹348 1 Year
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹150 ₹5,000 0.3 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹348 Cr 1 Year
Rating Fund Size Fund Age

Scheme Objective

The objective of the scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn¶ assure or guarantee any returns.

Scheme Performance

Returns and Ranks ( as on 30 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.8% - - 4.5%
Category Average 12.0% 17.0% 15.1% -

Scheme Allocation

Holding
Sector
Asset
REC Ltd
14.82%
Power Fin.Corpn.
13.32%
Varanasi Express
9.57%
H D F C
7.37%
Tata Capital Fin
7.11%
Others
47.81%
Others
100%
Floating Rate Instruments
59.9%
Govt Securities / Sovereign
19.09%
Non Convertable Debenture
17.03%
Net Curr Ass/Net Receivables
2.08%
Reverse Repos
1.9%

Fund House Details

Tata Mutual Fund

Tata Floating Rate Fund

Fund Manager
Akhil Mittal

Exit Load

Exit Load Nil

Advance Ratio

0 0.06 0 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Tata Mutual Fund
AUM:
88,392 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

You can invest in Tata Floating Rate Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Floating Rate Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Tata Floating Rate Fund has delivered 4.5% since inception
The NAV of Tata Floating Rate Fund is ₹10.6 as of 30 November 2022.
The expense ratio of Tata Floating Rate Fund is 0.3 % as of 30 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now