Tata Floating Rate Fund – Direct Growth
₹ 150
Min SIP
₹ 5,000
Min Lumpsum
0.3 %
Expense Ratio
Rating
254
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.9% | - | - | 5.5% | ||||
| Category Average | 9.1% | 20.5% | 12.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
REC Ltd
Power Fin.Corpn.
Varanasi Express
H D F C
Tata Capital Fin
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund 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.
Fund Managers
Akhil Mittal
Mr Akhil Mittal has been serving Tata Asset Management as a senior fund manager since 2014. He currently manages assets over INR 4000 crores invested across debt funds like short and long-duration funds, ultra-short funds, and fixed income allocation hybrid funds. He holds an MBA degree from the University Business School and has worked for Canara Robeco Mutual Fund as a fund manager in the past.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Floater .
-
- 13,698
-
9.1%Fund Size - 13,698
-
6.3%Fund Size - 13,698
-
7.5%Fund Size - 13,698
-
- Debt .
- Floater .
-
- 17,079
-
7.8%Fund Size - 17,079
-
5.8%Fund Size - 17,079
-
7.1%Fund Size - 17,079
-
- Debt .
- Floater .
-
- 4,988
-
7.2%Fund Size - 4,988
-
5.7%Fund Size - 4,988
-
-Fund Size - 4,988
-
- Debt .
- Floater .
-
- 300
-
7.9%Fund Size - 300
-
5.6%Fund Size - 300
-
6.4%Fund Size - 300
-
- Debt .
- Floater .
-
- 7,252
-
7%Fund Size - 7,252
-
5.5%Fund Size - 7,252
-
7.4%Fund Size - 7,252
AMC Contact Details
Tata Mutual Fund
AUM:
1,11,184 Cr
Address:
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com
More Funds from Tata Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Sectoral / Thematic .
-
- 640
-
24.5%Fund Size - 640
-
17.2%Fund Size - 640
-
18.8%Fund Size - 640
-
- Equity .
- Sectoral / Thematic .
-
- 283
-
13.1%Fund Size - 283
-
25.3%Fund Size - 283
-
18.5%Fund Size - 283
-
- Equity .
- Small Cap .
-
- 5,683
-
30.2%Fund Size - 5,683
-
40.6%Fund Size - 5,683
-
-Fund Size - 5,683
-
- Equity .
- Sectoral / Thematic .
-
- 7,573
-
7.4%Fund Size - 7,573
-
27.4%Fund Size - 7,573
-
19.7%Fund Size - 7,573
-
- Debt .
- Fixed Maturity Plans .
-
- 53
-
11.2%Fund Size - 53
-
14.5%Fund Size - 53
-
14%Fund Size - 53
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 654
-
18.9%Fund Size - 654
-
23.4%Fund Size - 654
-
14.9%Fund Size - 654
-
- Equity .
- Large Cap .
-
- 10,202
-
10%Fund Size - 10,202
-
19.8%Fund Size - 10,202
-
14.4%Fund Size - 10,202
-
- Equity .
- Large Cap .
-
- 15,583
-
18.8%Fund Size - 15,583
-
28.1%Fund Size - 15,583
-
14.4%Fund Size - 15,583
-
- Equity .
- Large Cap .
-
- 1,517
-
11.1%Fund Size - 1,517
-
20.1%Fund Size - 1,517
-
13.9%Fund Size - 1,517
-
- Equity .
- Large Cap .
-
- 757
-
19.7%Fund Size - 757
-
23%Fund Size - 757
-
13.7%Fund Size - 757
Frequently Asked Questions
How to invest in Tata Floating Rate Fund – Direct Growth ?
You can invest in Tata Floating Rate Fund – Direct Growth 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 – Direct Growth 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"
What is the NAV of Tata Floating Rate Fund – Direct Growth ?
The NAV of Tata Floating Rate Fund – Direct Growth is ₹11.1 as of 18 August 2023.
How to redeem Tata Floating Rate Fund – Direct Growth holding ?
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”.
What is the minimum sip amount of Tata Floating Rate Fund – Direct Growth?
The minimum SIP amount of Tata Floating Rate Fund – Direct Growth is ₹150
How can I redeem my investments in Tata Floating Rate Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Floating Rate Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Floating Rate Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have Tata Floating Rate Fund – Direct Growth generated ?
The Tata Floating Rate Fund – Direct Growth has delivered 5.5% since inception
What is the expense ratio of Tata Floating Rate Fund – Direct Growth ?
The expense ratio of Tata Floating Rate Fund – Direct Growth is 0.3 % as of 18 August 2023.
What is the AUM of Tata Floating Rate Fund – Direct Growth?
The AUM of Tata Floating Rate Fund – Direct Growth is ₹1,11,184 Cr as of 18 August 2023
What are the top stock holdings of Tata Floating Rate Fund – Direct Growth?
The top stock holdings of Tata Floating Rate Fund – Direct Growth are
- REC Ltd - 15.35%
- Power Fin.Corpn. - 13.82%
- Varanasi Express - 9.94%
- H D F C - 7.63%
- Tata Capital Fin - 7.39%
Can I make investments in both the SIP and Lump Sum schemes of Tata Floating Rate Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Tata Floating Rate Fund – Direct Growth based on your investment objective and risk tolerance.