Tata Floating Rate Fund Regular Growth
Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.01
%
0.01
%
1D
1M
6M
1Y
3Y
All
Fund size
236
NAV:
Mar 7, 2024
11.5016
Sector
Tech
Type
Debt
Launched
Jul 2021
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Varanasi Sangam Expressway Private Limited
12.4
%
Rural Electrification Corporation Limited
10.56
%
National Bank For Agriculture And Rural Development
10.53
%
Power Finance Corporation Limited
8.46
%
05.75 KA Sdl 2025
8.33
%
Hdb Financial Services Limited
8.26
%
ICICI Home Finance Company Limited
6.35
%
Hero Fincorp Limited
6.34
%
Small Industries Development Bank Of India
6.32
%
Yarrow Infrastructure Private Limited
5.55
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Tata Floating Rate Fund Regular Growth
More details
Investment 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‘t assure or guarantee any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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