Tata Floating Rate Fund Direct Growth

Debt
Floater
Moderate Risk
7.92%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
All
NAV: 16 May 2025₹12.95
Min. SIP amount₹500
Rating3
Fund size₹123.18Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA9.7%7.9%6.9%
Category averageNA9.4%7.7%NA
Rank with in categoryNA710NA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
Karnataka State
OthersSDL12.85%
EnergyDebenture8.63%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD8.33%
FinancialNCD8.26%
Export-Import Bank Of India
FinancialBonds8.25%
FinancialBonds8.19%
FinancialFRB7.78%
Maharashtra State
OthersSDL4.28%
SovereignGOI Sec4.12%
Tata Projects Ltd.
ConstructionDebenture4.10%
FinancialDebenture4.09%
Sansar Trust
OthersSec. Debt4.07%
Cube Highways Trust
ServicesDebenture4.06%
GOI
SovereignGOI Sec3.48%
See All

Expense ratio, exit load and tax

Expense ratio: 0.30%

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

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

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
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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