1M
6M
1Y
3Y
All
| NAV: 28 Mar 2025 | ₹12.70 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹140.98Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹30,383 (+1.28%)
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Karnataka State | Others | SDL | 10.85% |
National Housing Bank | Financial | NCD | 10.67% |
REC Ltd. | Financial | Bonds | 10.63% |
Reliance Industries Ltd. | Energy | Debenture | 7.45% |
GOI | Sovereign | GOI Sec | 7.27% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 7.19% |
Export-Import Bank Of India | Financial | Bonds | 7.11% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.08% |
GOI | Sovereign | GOI Sec | 7.05% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 7.01% |
IndInfravit Trust | Financial | FRB | 6.81% |
Maharashtra State | Others | SDL | 3.62% |
Andhra Pradesh State | Financial | SDL | 3.60% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.6% | 7.3% | 6.6% |
| Category average | NA | 8.3% | 7.0% | NA |
| Rank with in category | NA | 6 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 4 | 9.0% | 7.8% | 323.20 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.5% | 7.5% | 15,117.78 |
Tata Floating Rate Fund Direct Growth | 4 | 8.6% | 7.3% | 140.98 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.1% | 7.3% | 13,190.34 |
Nippon India Floating Rate Fund Direct Growth | 3 | 8.6% | 7.1% | 7,624.32 |
Expense ratio, exit load and tax
Expense ratio: 0.33%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Akhil MittalJun 2021 - PresentView details
Akhil Mittal
Jun 2021 - Present
View details
Education
Mr. Mittal is B.Com (H) and MBA from University Business School.
Experience
Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
service@tataamc.comWebsite
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Tata Floating Rate Fund Direct Growth
VS
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Bengaluru – 560103
Karnataka
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