Tata Floating Rate Fund Direct Growth
Moderate Risk
Debt
3 Star
NAV as of Jul 17, 2026
₹13.87
0.02%1D Change
3Y returns
+24.90% ↑
Moderate Risk
Debt
3 Star
NAV as of Jul 17, 2026
₹13.87
0.02%1D Change
3Y returns
+24.90% ↑
Tata Floating Rate Fund Direct Growth
Moderate Risk|Debt|3 Star
NAV as of Jul 17, 2026
₹13.87
0.02%1D
3Y returns
+24.90% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.27%
- Exit Load0% within 0 days
- AUM (Fund size)₹116.77 Crore
- Lock-in periodNo Lock-in
- Age5 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 Name | Assets (%) |
|---|---|
| Cash & Cash Equivalents | 64.37% |
| Irs - Sw202404280000027 | 25.77% |
| Irs - Sw202404280000029 | 12.86% |
| F) Repo | 10.46% |
| 7.7% Andhra Sgs 2029 | 8.78% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Floating... | ₹ 8,011 Cr | ₹498.34 | 0.04% | Moderate |
| SBI Floating Rate Debt Fu... | ₹ 675 Cr | ₹14.38 | -0.01% | Low to Moderate |
| Kotak Floating Rate Fund ... | ₹ 3,102 Cr | ₹1656.37 | 0.04% | Low to Moderate |
| Aditya Birla Sun Life Flo... | ₹ 13,519 Cr | ₹381.86 | 0.05% | Low to Moderate |
NAV History - Tata Floating Rate Fund Direct Plan - Growth
FUND | Tata Floating Rate Fund Direct Plan - Growth |
|---|---|
| NAV (Jul 17, 2026) | ₹13.87 |
| Class | Debt | Floating Rate |
| Inception Date | Jul 12, 2021 |
| Fund Manager | Akhil Mittal |
FUND | Tata Floating Rate Fund Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Floating Rate | 0.02% | 0.64% | 1.78% | 3.42% | 5.99% | 7.61% |
Frequently Asked Questions
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About Tata Asset Management Pvt Ltd
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 Pvt Ltd Details
- No. of schemes109
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,531
Min investment of ₹500 required