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Tata Floating Interest Rates Fund Direct Growth
+7.45%
3Y annualised
+0.02% 1D
NAV: 17 Sep '26
₹13.98
Min. for SIP
₹500
Fund size (AUM)
₹113.85 Cr
Expense ratio
0.32%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,482 | +1.61% | |
| 1 year | ₹60,000 | ₹61,845 | +3.08% | |
| 3 years | ₹1,80,000 | ₹1,99,912 | +11.06% | |
| 5 years | ₹3,00,000 | ₹3,58,777 | +19.59% |
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others IRS | Unspecified | Interest Rate Swap | 70.35% |
| STATE DEVELOPMENT LOAN 33699 AP 06DC29 7.7 FV RS 100 | Financial | State Development Loan | 8.93% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 8.80% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 8.78% |
| POONAWALLA FINCORP LIMITED SR D1 7.5285 NCD 24SP27 FVRS1LAC | Financial | Debenture | 8.73% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC | Financial | Bonds | 8.64% |
| STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 | Industrials | State Development Loan | 4.53% |
| GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC | Real Estate | Debenture | 4.41% |
| CAN FIN HOMES LIMITED SR 03 8.20 NCD 18MY27 FVRS1LAC | Financial | Non Convertible Debenture | 4.41% |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 8.23 NCD 05MY28 FVRS1LAC | Financial | Non Convertible Debenture | 4.39% |
| STATE DEVELOPMENT LOAN 29525 MH 07OT28 6.81 FV RS 100 | Unspecified | State Development Loan | 4.38% |
| TATA PROJECTS LIMITED SR U 8.30 NCD 07JN28 FVRS1LAC | Industrials | Debenture | 4.38% |
| CUBE HIGHWAYS TRUST TR I 7.2503 NCD 25AP28 FVRS1LAC | Industrials | Debenture | 4.37% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 4.35% |
| Repo | Unspecified | Repo | 3.91% |
| LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LAC | Financial | Debenture | 3.52% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 3.51% |
| MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC | Financial | Non Convertible Debenture | 3.49% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 2.97% |
| SANSAR JAN 2025 TRUST SERIES A1 PTC 24APR25 | Unspecified | Securitised Debt | 2.76% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.73% |
| Net Payables | Unspecified | Net Payables | -70.35% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.4% | +7.5% | +6.7% | +6.7% |
| Category average (Debt Floater) | +7.7% | +7.7% | +6.2% | -- |
| Rank (Debt Floater) | 6 | 8 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
AMAkhil MittalJun 2021 - PresentView details
AM
Akhil Mittal
Jun 2021 - Present
View details
About Tata Floating Interest Rates Fund Direct Growth
Tata Floating Interest Rates Fund Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Akhil Mittal is the Current Fund Manager of Tata Floating Interest Rates Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,38,061 Cr and the Latest NAV as of 17 Sep 2026 is ₹13.98.
The Tata Floating Interest Rates Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.
Fund benchmarkCRISIL Short Duration Debt A-II Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,38,061.37 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,