Mutual Fund Details

Tata Floating Rate Fund Direct - IDCW Monthly

Debt Floater

NAV

₹12.1060

as on 06 Sep 2024, 11:43 PM

₹0.0040(0.03%)

Last Change

Schemes Managed By

Akhil Mittal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,537

₹1,20,085

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,085

Profit (absolute return)

20.09%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.12%

In the last 6 months

4.05%

In the last 1 year

7.65%

In the last 3 years

20.09%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Tata Floating Rate Fund Direct - IDCW Monthly

as of 31 Aug 2024, 05:30 AM

₹197.11 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.30%

Expense Ratio

Plan

Dividend

5.81%

Cash Holding

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

5.81%

₹11.45 Cr

Others

94.19%

₹185.66 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

5.81%

₹11.45 Cr

Others

94.19%

₹185.66 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Karnataka State

16.69%

₹32.90 Cr

REC Ltd.

11.93%

₹23.51 Cr

National Bank For Agriculture & Rural Development

11.90%

₹23.46 Cr

ICICI Home Finance Company Ltd.

7.18%

₹14.15 Cr

Others

52.30%

₹103.09 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Karnataka State

16.69%

₹32.90 Cr

REC Ltd.

11.93%

₹23.51 Cr

National Bank For Agriculture & Rural Development

11.90%

₹23.46 Cr

ICICI Home Finance Company Ltd.

7.18%

₹14.15 Cr

Others

52.30%

₹103.09 Cr

View All

Funds in this Category

This fund's returns:

6.29%

Return Duration

3 Years

Axis Floater Fund Direct-Growth

Franklin India Floating Rate Fund Direct-Growth

ICICI Prudential Floating Interest Fund Direct Plan -Growth

About Tata Floating Rate Fund Direct - IDCW Monthly

Tata Floating Rate Fund Direct - IDCW Monthly is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Akhil Mittal. It has an AUM of ₹197.11 Crores and the latest NAV decalared is ₹12.106 as on 08 Sep 2024 at 6:07 am.

Tata Floating Rate Fund Direct - IDCW Monthly scheme return performance in last 1 year is 7.65%, in last 3 years is 20.09% and 20.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.