Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
Expense Ratio: 0.72
Risk: Low to Moderate
Debt Scheme - Floater Fund
Plan: Regular
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 21-06-2021
Exit Load: Nil
Fund Size:₹137.37 Cr
Performance
1Y
Fund5.10%
Cat. Avg.5.17%
2Y
Fund6.47%
Cat. Avg.6.51%
3Y
Fund6.89%
Cat. Avg.7.15%
5Y
Fund6.25%
Cat. Avg.6.32%
10Y
FundN/A
Cat. Avg.6.72%
SI
Fund6.13%
Cat. Avg.7.76%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61407 | +2.3% | +4.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.6% | +5.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.7% | +6.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.53 L. | +17.7% | +6.6% |
| SI | 09 Aug, 21 | 3.15 L. | 3.73 L. | +18.6% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +5.1% | +5.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +13.4% | +6.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +22.1% | +6.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.35 L. | +35.3% | +6.2% |
| SI | 12 Jul, 21 | 1 L. | 1.37 L. | +36.8% | +6.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.