Tata Floating Rate Fund Regular Plan Growth

Risk: Low to Moderate
₹ 11.94
NAV (Sep 6,2024)

Introducing the Tata Floating Rate Fund - Regular Plan - Growth, a promising investment opportunity. With an expense ratio of 0.73, this fund has a scheme AUM of ₹253.46 crore. It allows investors to start with a minimum investment of ₹5000. The fund offers flexibility with no lock-in period. Established on July 7, 2021, it aims to provide growth and capital appreciation. Invest in this renowned fund to enhance your financial portfolio.

Tata Floating Rate Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Tata Floating Rate Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.51
  • Sharpe
    UM_URBAN_MONEY

    0.44
  • Sortino
    UM_URBAN_MONEY

    0.93

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.73%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 253.46 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Sep 08, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,202.32 (2.02%)₹ 10,382.1 (3.82%)₹ 10,716.36 (7.16%)₹ 11,851.58 (18.52%)₹ -- (--)
₹ 30,000₹ 30,606.96 (2.02%)₹ 31,146.3 (3.82%)₹ 32,149.08 (7.16%)₹ 35,554.74 (18.52%)₹ -- (--)
₹ 50,000₹ 51,011.6 (2.02%)₹ 51,910.5 (3.82%)₹ 53,581.8 (7.16%)₹ 59,257.9 (18.52%)₹ -- (--)
₹ 80,000₹ 81,618.56 (2.02%)₹ 83,056.8 (3.82%)₹ 85,730.88 (7.16%)₹ 94,812.64 (18.52%)₹ -- (--)
₹ 1,00,000₹ 1,02,023.2 (2.02%)₹ 1,03,821 (3.82%)₹ 1,07,163.6 (7.16%)₹ 1,18,515.8 (18.52%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • VARANASI SANGAM EXPRESSWAY PVT LTD FRB11.57%
  • REC LTD FRB9.81%
  • SMALL INDUST DEVLOP BANK OF INDIA9.81%
  • NABARD9.81%
  • POWER FINANCE CORPORATION FRB7.87%
  • SDL KARNATAKA7.72%
  • HDB FINANCIAL SERVICES LTD7.66%
  • ICICI HOME FINANCE CO LTD FRB5.91%
  • HERO FINCORP LTD FRB5.91%
  • B TREPS5.35%
  • YARROW INFRASTRUCTURE PVT LTD5.15%
  • INDINFRAVIT TRUST3.86%
  • LIC HOUSING FINANCE LTD3.78%
  • SDL ANDHRA PRADESH1.99%
  • POWER FINANCE CORPORATION1.90%
  • CASH NET CURRENT ASSET1.63%
  • SBIMF AIF CAT II CDMDF0.28%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Floater Fund - Regular Plan - GrowthAxis Floater Fund - Regular Plan - Growth

DEBT

Moderate

10.06%

Baroda BNP Paribas Floater Fund - Regular Plan - GrowthBaroda BNP Paribas Floater Fund - Regular Plan - Growth

DEBT

Moderate

9.62%

DSP Floater Fund - Regular Plan - GrowthDSP Floater Fund - Regular Plan - Growth

DEBT

Moderate

9.28%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

9.10%

Nippon India Floating Rate Fund - GrowthNippon India Floating Rate Fund - Growth

DEBT

Moderate

8.30%

Bandhan Floating Rate Fund - Regular Plan - GrowthBandhan Floating Rate Fund - Regular Plan - Growth

DEBT

Moderate

8.05%

SBI Floating Rate Debt Fund - Regular plan - GrowthSBI Floating Rate Debt Fund - Regular plan - Growth

DEBT

Low to Moderate

8.02%

Aditya Birla Sun Life Floating Rate Fund - GrowthAditya Birla Sun Life Floating Rate Fund - Growth

DEBT

Low to Moderate

7.95%

ICICI Prudential Floating Interest Fund - GrowthICICI Prudential Floating Interest Fund - Growth

DEBT

Moderate

7.59%

UTI Floater Fund - Regular Plan - GrowthUTI Floater Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.75%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Floater Fund - Regular Plan - GrowthAxis Floater Fund - Regular Plan - Growth

DEBT

Moderate

9.35%

Baroda BNP Paribas Floater Fund - Regular Plan - GrowthBaroda BNP Paribas Floater Fund - Regular Plan - Growth

DEBT

Moderate

8.32%

SBI Floating Rate Debt Fund - Regular plan - GrowthSBI Floating Rate Debt Fund - Regular plan - Growth

DEBT

Low to Moderate

8.11%

HDFC Floating Rate Debt Fund - GrowthHDFC Floating Rate Debt Fund - Growth

DEBT

Low to Moderate

8.03%

ICICI Prudential Floating Interest Fund - GrowthICICI Prudential Floating Interest Fund - Growth

DEBT

Moderate

7.96%

Nippon India Floating Rate Fund - GrowthNippon India Floating Rate Fund - Growth

DEBT

Moderate

7.72%

Aditya Birla Sun Life Floating Rate Fund - GrowthAditya Birla Sun Life Floating Rate Fund - Growth

DEBT

Low to Moderate

7.58%

Bandhan Floating Rate Fund - Regular Plan - GrowthBandhan Floating Rate Fund - Regular Plan - Growth

DEBT

Moderate

7.42%

Kotak Floating Rate Fund - Regular Plan - GrowthKotak Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.36%

UTI Floater Fund - Regular Plan - GrowthUTI Floater Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.86%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Floater Fund - Regular Plan - GrowthAxis Floater Fund - Regular Plan - Growth

DEBT

Moderate

6.43%

HDFC Floating Rate Debt Fund - GrowthHDFC Floating Rate Debt Fund - Growth

DEBT

Low to Moderate

6.28%

Aditya Birla Sun Life Floating Rate Fund - GrowthAditya Birla Sun Life Floating Rate Fund - Growth

DEBT

Low to Moderate

6.12%

DSP Floater Fund - Regular Plan - GrowthDSP Floater Fund - Regular Plan - Growth

DEBT

Moderate

6.08%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

5.98%

SBI Floating Rate Debt Fund - Regular plan - GrowthSBI Floating Rate Debt Fund - Regular plan - Growth

DEBT

Low to Moderate

5.91%

ICICI Prudential Floating Interest Fund - GrowthICICI Prudential Floating Interest Fund - Growth

DEBT

Moderate

5.85%

Bandhan Floating Rate Fund - Regular Plan - GrowthBandhan Floating Rate Fund - Regular Plan - Growth

DEBT

Moderate

5.54%

Kotak Floating Rate Fund - Regular Plan - GrowthKotak Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.37%

UTI Floater Fund - Regular Plan - GrowthUTI Floater Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Floating Rate Fund - GrowthNippon India Floating Rate Fund - Growth

DEBT

Moderate

6.78%

HDFC Floating Rate Debt Fund - GrowthHDFC Floating Rate Debt Fund - Growth

DEBT

Low to Moderate

6.75%

ICICI Prudential Floating Interest Fund - GrowthICICI Prudential Floating Interest Fund - Growth

DEBT

Moderate

6.69%

Aditya Birla Sun Life Floating Rate Fund - GrowthAditya Birla Sun Life Floating Rate Fund - Growth

DEBT

Low to Moderate

6.42%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

5.81%

UTI Floater Fund - Regular Plan - GrowthUTI Floater Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.56%

Show all Funds

Fund Managers

AM

Mr. Akhil MittalFund Manager

Mr. Akhil Mittal has 9 years experience in Treasury and Fixed Income Fund Management. His previous assingments includes as Fund Manager - Fixed Income with Principal PNB Asset Management Company, Fund Manager - Fixed Income with Canara Robeco Asset Management Company, Senior Manager - Corporate Treasury with Edelweiss Securities, Asst. Manager - Corporate Treasury with Rallis India.

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Compare with similar Funds

Tata Floating Rate Fund - Regular Plan - Growth

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Bandhan Floating Rate Fund - Regular Plan - Growth

Tata Floating Rate Fund - Regular Plan - Growth

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Baroda BNP Paribas Floater Fund - Regular Plan - Growth

Tata Floating Rate Fund - Regular Plan - Growth

vs

UTI Floater Fund - Regular Plan - Growth

Tata Floating Rate Fund - Regular Plan - Growth

vs

Kotak Floating Rate Fund - Regular Plan - Growth

Tata Floating Rate Fund - Regular Plan - Growth

vs

HDFC Floating Rate Debt Fund - Growth

Tata Floating Rate Fund - Regular Plan - Growth

vs

DSP Floater Fund - Regular Plan - Growth

Tata Floating Rate Fund - Regular Plan - Growth

vs

ICICI Prudential Floating Interest Fund - Growth

Tata Floating Rate Fund - Regular Plan - Growth

vs

Nippon India Floating Rate Fund - Growth

Tata Floating Rate Fund - Regular Plan - Growth

vs

Franklin India Floating Rate Fund - Growth

Tata Floating Rate Fund - Regular Plan - Growth

vs

Axis Floater Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Tata Floating Rate Fund - Regular Plan - Growth?

The Tata Floating Rate Fund - Regular Plan - Growth is a low to moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Tata Floating Rate Fund - Regular Plan - Growth as of Sep 6,2024?

The current NAV of the Tata Floating Rate Fund - Regular Plan - Growth as of Sep 6,2024 is INR 11.94.

What are the returns generated by the Tata Floating Rate Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Tata Floating Rate Fund - Regular Plan - Growth has delivered returns of 7.19% in the last 1 year, $3yearret over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the Tata Floating Rate Fund - Regular Plan - Growth?

The Tata Floating Rate Fund - Regular Plan - Growth has an expense ratio of 0.73%.

What is the minimum investment amount required for the Tata Floating Rate Fund - Regular Plan - Growth?

The Tata Floating Rate Fund - Regular Plan - Growth has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the Tata Floating Rate Fund - Regular Plan - Growth?

Yes, the Tata Floating Rate Fund - Regular Plan - Growth offers SIP investment option with a minimum monthly investment of INR 5000.

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