- Mutual Funds
- Tata Mutual Fund
- Tata Floating Rate Fund (G)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.0723
NAV (Oct 15)
Fund Returns
Last 1Y | 7.6% |
Last 3Y | 6.1% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.9% |
6 Month CAGR | 4.1% |
Scheme Information
The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.
Expense Ratio | 0.73 |
Launched (0y ago) | 0.73 |
AUM in Crores | 183.8 |
ISIN | INF277KA1091 |
Lock-in | - |
Benchmark | CRISIL Short Duration Debt A-II Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.6 |
Beta | 1 |
Sharpe Ratio | 0.1 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Floating Rate Fund (G) | 8,47,828 | 1,15,216 | 6.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
REC Ltd.
9.3%National Bank For Agriculture & Rural Development
9.3%Karnataka State
7.1%National Housing Bank
7%ICICI Home Finance Company Ltd.
7%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14% | 18.8% | ||
14.3% | 16.7% | ||
28.5% | 16.2% | ||
6.4% | 6.7% | ||
11.4% | 13.2% |
Tata Floating Rate Fund (G) Review
Tata Floating Rate Fund (G) is a Floater Debt fund and has delivered an annualised return of 5.896% over a period of 3 years. The fund is managed by Tata Mutual Fund. The fund manager’s name is Akhil Mittal.
Nav of Tata Floating Rate Fund (G) as of 10/15/2024 is ₹12.07 with the total AUM as of 10/16/2024 is ₹183.758542. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Floating Rate Fund (G) was launched on 2021-07-07. The category risk of the fund is Below Average.
The minimum SIP amount for Tata Floating Rate Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Tata Floating Rate Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Short Duration Debt A-II Index.
It is rated as a null fund in Debt and delivered 7.642% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Floating Rate Fund (G).
Frequently Asked Questions
What is Tata Floating Rate Fund (G)?
How to invest in Tata Floating Rate Fund (G)?
You can invest in Tata Floating Rate Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Tata Floating Rate Fund (G)?
The minimum sip amount for Tata Floating Rate Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Tata Floating Rate Fund (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Tata Floating Rate Fund (G)?
The expense ratio of the Tata Floating Rate Fund (G) is 0.73% for regular plan.
What is the NAV of Tata Floating Rate Fund (G)?
Today's Tata Floating Rate Fund (G) NAV is ₹12.07.