Tata Floating Rate Fund-Regular Plan-Growth

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Floater NAV 10.4831 0.17 30 September, 2022
Tata Floating Rate Fund-Regular Plan-Growth was previously known as

Fund Details

Category Floater
Fund Type Open Ended
Investment Plan Growth
Launch Date 07 July, 2021
Benchmark CRISIL Ultra ST Debt TRI
Asset Size(Cr) 460.89 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.73% (As on 31-05-2022)
Fund Manager Akhil Mittal

Investment Returns (As on 30 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.21% 0.05% 0.13%
1 M 0.34% 1.41% 0.54%
3 M 1.62% 0.19% 0.63%
6 M 2.28% -0.4% 1.27%
1 Y 3.9% 2.18% 3.12%
2 Y - 3.12% 4.02%
3 Y - 5.78% 5.81%
5 Y - 6.74% 6.35%

Risk Mesasures (As on 30 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 6.65 1.79
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 7%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Floating Rate Fund-Regular Plan-Growth 3.9% 0% 0%

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