Tata Floating Rate Fund Direct Growth
Moderate Risk
Debt
3 Star
NAV as of Aug 29, 2025
₹13.08
-0.06%1D Change
Returns since inception
6.69%p.a.
Moderate Risk
Debt
3 Star
NAV as of Aug 29, 2025
₹13.08
-0.06%1D Change
Returns since inception
6.69%p.a.
Tata Floating Rate Fund Direct Growth
Moderate Risk|Debt|3 Star
NAV as of Aug 29, 2025
₹13.08
-0.06%1D
Returns since inception
6.69%p.a.
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 ratio0.3%
- Exit Load0% within 0 days
- AUM (Fund size)₹120.97 Crore
- Lock-in periodNo Lock-in
- Age4 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 (%) |
|---|---|
| Karnataka (Government of) 7.45% | 10.98% |
| Net Current Liabilities | 8.78% |
| Reliance Industries Limited | 7.57% |
| C) Repo | 7.55% |
| National Housing Bank | 7.25% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Floating Rate Fund ... | ₹ 3,317 Cr | ₹1568.09 | -0.03% | Low to Moderate |
| Nippon India Floater Fund... | ₹ 8,224 Cr | ₹48.07 | -0.04% | Low to Moderate |
| ICICI Prudential Floating... | ₹ 7,587 Cr | ₹469.30 | -0.03% | Moderate |
| Aditya Birla Sun Life Flo... | ₹ 13,704 Cr | ₹361.79 | -0.01% | Low to Moderate |
NAV History
FUND | Tata Floating Rate Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹13.08 |
| Class | Debt | Floating Rate |
| Inception Date | Jul 12, 2021 |
| Fund Manager | Akhil Mittal |
FUND | Tata Floating Rate Fund Direct 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 | -0.01% | -0.21% | 0.47% | 4.38% | 8.18% | 7.59% |
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)
2.03 Lakhs ₹
Min investment of ₹500 required
