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1M
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NAV: 21 Nov 2025
₹13.35
Rating
2
Min. SIP amount
₹500
Fund size
₹139.47Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Karnataka State | Others | SDL | 10.94% |
Andhra Pradesh State | Financial | SDL | 7.43% |
Export-Import Bank Of India | Financial | Bonds | 7.32% |
National Housing Bank | Financial | NCD | 7.29% |
REC Ltd. | Financial | Bonds | 7.23% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 7.15% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 7.14% |
John Deere Financial India Pvt. Ltd. | Financial | NCD | 3.66% |
Tata Projects Ltd. | Construction | Debenture | 3.65% |
Shriram Finance Ltd | Financial | Debenture | 3.62% |
GMR Airports Ltd. | Construction | Bonds | 3.62% |
GOI | Sovereign | GOI Sec | 3.60% |
Cube Highways Trust | Services | Debenture | 3.60% |
Sansar Trust | Others | Sec. Debt | 3.59% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.93% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.92% |
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 | 8.4% | 7.9% | 6.8% |
| Category average | NA | 7.9% | 7.8% | NA |
| Rank with in category | NA | 6 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 3 | 8.7% | 8.6% | 326.53 |
ICICI Prudential Floating Interest Fund Direct Plan Growth | 4 | 8.4% | 8.5% | 7,152.84 |
Kotak Floating Rate Fund Direct Growth | 4 | 8.6% | 8.3% | 2,960.37 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.2% | 8.2% | 15,548.72 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.1% | 8.0% | 13,126.24 |
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
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
[email protected]Website
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
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Floater
Pros
Exit load is zero
Lower expense ratio: 0.3%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 4.39
The fund has generated returns higher than benchmark - CRISIL Short Duration Debt A-II Index - in the last 3Y
Cons
Low rating: 2
Compare funds
Tata Floating Rate Fund Direct Growth
VS
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