Tata Floating Rate Fund Direct Growth - Regular - Latest NAV [ ₹13.0545 ], Returns, Performance, Portfolio & Returns 2025

Tata Floating Rate Fund Direct Growth

Moderate Risk

Debt

3 Star

NAV as of Jul 04, 2025

13.05

0.04%1D Change

Returns since inception

6.91%p.a.

Moderate Risk

Debt

3 Star

NAV as of Jul 04, 2025

13.05

0.04%1D Change

Returns since inception

6.91%p.a.

Tata Floating Rate Fund Direct Growth

Moderate Risk|Debt|3 Star
NAV as of Jul 04, 2025

13.05

0.04%1D

Returns since inception

6.91%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.3%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹129.48 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Jul 12, 2021
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
C) Repo14.28%
Karnataka (Government of) 7.45%12.11%
Reliance Industries Limited8.23%
Cholamandalam Investment And Finance Company Limited7.94%
National Housing Bank7.9%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Floating Rate Fund ...₹ 3,253 Cr
1555.07 | 0.01%
Low to Moderate
Nippon India Floater Fund...₹ 8,555 Cr
47.83 | 0.01%
Low to Moderate
ICICI Prudential Floating...₹ 7,343 Cr
465.14 | 0.01%
Moderate
SBI Floating Rate Debt Fu...₹ 1,196 Cr
13.49 | 0.03%
Low to Moderate

NAV History - Tata Floating Rate Fund Direct Plan - Growth

FUND

Tata Floating Rate Fund Direct Plan - Growth

NAV (Jul 04, 2025)₹13.05
ClassDebt | Floating Rate
Inception DateJul 12, 2021
Fund ManagerAkhil Mittal

FUND

Tata Floating Rate Fund Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Tata Floating Rate0.21%0.32%2.3%5.07%9.4%7.93%

About Tata Asset Management Limited

Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.

Tata Asset Management Limited Details

  • No. of schemes108
  • Total AUM₹61,684.02 Crore
  • AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
  • Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.04 Lakhs ₹
Min investment of ₹500 required