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Tata Floating Rate Fund Direct Growth
Debt
Floater
Low to Moderate Risk
+7.85%
3Y annualised
+0.02% 1D
NAV: 27 Feb '26
₹13.54
Min. for SIP
₹500
Fund size
₹136.73 Cr
Expense ratio
0.30%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,117 | +0.78% | |
| 6 months | ₹30,000 | ₹30,409 | +1.36% | |
| 1 year | ₹60,000 | ₹62,124 | +3.54% | |
| 3 years | ₹1,80,000 | ₹2,02,208 | +12.34% |
Holdings (18)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Andhra Pradesh State | Financial | SDL | 7.51% |
| National Housing Bank | Financial | NCD | 7.37% |
| Export-Import Bank Of India | Financial | Bonds | 7.37% |
| REC Ltd. | Financial | Bonds | 7.32% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 7.28% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 7.22% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 7.21% |
| Can Fin Homes Ltd. | Financial | NCD | 3.69% |
| John Deere Financial India Pvt. Ltd. | Financial | NCD | 3.69% |
| Godrej Properties Ltd. | Construction | Debenture | 3.68% |
| Maharashtra State | Others | SDL | 3.68% |
| Tata Projects Ltd. | Construction | Debenture | 3.68% |
| Shriram Finance Ltd | Financial | Debenture | 3.67% |
| Sansar Trust | Others | Sec. Debt | 3.65% |
| GOI | Sovereign | GOI Sec | 3.64% |
| Cube Highways Trust | Services | Debenture | 3.64% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.96% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.95% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.5% | +8.1% | +7.8% | +6.7% |
| Category average (Debt Floater) | +2.8% | +7.7% | +7.7% | -- |
| Rank (Debt Floater) | -- | 5 | 11 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | +8.75% | +8.66% | 286.29 | |
ICICI Prudential Floating Interest Fund Direct Plan Growth | +8.15% | +8.48% | 7,195.72 | |
Kotak Floating Rate Fund Direct Growth | +8.41% | +8.35% | 3,390.53 | |
HDFC Floating Rate Debt Fund Direct Plan Growth | +7.82% | +8.16% | 16,607.91 | |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | +7.57% | +7.85% | 13,349.84 | |
| Compare | ||||
Fund management
AMAkhil MittalJun 2021 - PresentView details
AM
Akhil Mittal
Jun 2021 - Present
View details
About Tata Floating Rate Fund Direct Growth
Tata Floating Rate 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 Rate Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,22,493 Cr and the Latest NAV as of 27 Feb 2026 is ₹13.54.
The Tata Floating Rate 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₹2,22,493.35 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
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