Tata Floating Rate Fund Direct Growth

Debt
Floater
Moderate Risk
7.56%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 02 Sep 2025
₹13.08
Rating
2
Min. SIP amount
₹500
Fund size
₹119.05Cr

Return calculator

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

Holdings (13)

NameSectorInstrumentAssets
Karnataka State
OthersSDL13.09%
EnergyDebenture8.97%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD8.65%
Export-Import Bank Of India
FinancialBonds8.59%
FinancialNCD8.58%
FinancialBonds8.50%
Indian Railway Finance Corporation Ltd.
FinancialBonds8.39%
Maharashtra State
OthersSDL4.36%
SovereignGOI Sec4.26%
Tata Projects Ltd.
ConstructionDebenture4.26%
FinancialDebenture4.25%
Cube Highways Trust
ServicesDebenture4.22%
Sansar Trust
OthersSec. Debt4.22%
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
6M1Y3YAll
Fund returnsNA8.2%7.6%6.7%
Category averageNA7.9%7.6%NA
Rank with in categoryNA911NA
Understand terms

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 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,

Pros 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

Cons

Low rating: 2

Compare funds

Tata Floating Rate Fund Direct Growth
VS
Add mutual fund to compare