How to Invest in Tata Floating Rate Fund Direct IDCW Quarterly?

You can easily invest in Tata Floating Rate Fund Direct IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Tata Floating Rate Fund Direct IDCW Quarterly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Tata Floating Rate Fund Direct IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Floating Rate Fund Direct IDCW Quarterly provide?

The Tata Floating Rate Fund Direct IDCW Quarterly has been there from 07 Jul 2021 and the average annual returns provided by this fund is 8.23% since its inception.

How much expense ratio is charged by Tata Floating Rate Fund Direct IDCW Quarterly?

The term Expense Ratio used for Tata Floating Rate Fund Direct IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Tata Floating Rate Fund Direct IDCW Quarterly is 0.30% as of 30 Oct 2025...

What is the AUM of Tata Floating Rate Fund Direct IDCW Quarterly?

The AUM, short for Assets Under Management of Tata Floating Rate Fund Direct IDCW Quarterly is ₹128.22Cr as of 30 Oct 2025.

How to Redeem Tata Floating Rate Fund Direct IDCW Quarterly?

If you want to sell your Tata Floating Rate Fund Direct IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Floating Rate Fund Direct IDCW Quarterly?

You can select either SIP or Lumpsum investment of Tata Floating Rate Fund Direct IDCW Quarterly based on your investment objective and risk tolerance.

What is the NAV of Tata Floating Rate Fund Direct IDCW Quarterly?

The NAV of Tata Floating Rate Fund Direct IDCW Quarterly is ₹13.29 as of 29 Oct 2025.

What is the PE and PB ratio of Tata Floating Rate Fund Direct IDCW Quarterly?

The PE ratio ratio of Tata Floating Rate Fund Direct IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Name	Sector	Instrument	Assets
Karnataka State	Others	SDL	11.84%
Export-Import Bank Of India	Financial	Bonds	7.94%
National Housing Bank	Financial	NCD	7.93%
REC Ltd.	Financial	Bonds	7.87%
Indian Railway Finance Corporation Ltd.	Financial	Bonds	7.76%
GOI	Sovereign	GOI Sec	7.69%
John Deere Financial India Pvt. Ltd.	Financial	NCD	3.97%
Tata Projects Ltd.	Construction	Debenture	3.96%
Muthoot Finance Ltd.	Financial	Debenture	3.95%
Shriram Finance Ltd	Financial	Debenture	3.94%
GMR Airports Ltd.	Construction	Bonds	3.92%
GOI	Sovereign	GOI Sec	3.91%
Sansar Trust	Others	Sec. Debt	3.91%
Cube Highways Trust	Services	Debenture	3.90%
LIC Housing Finance Ltd.	Financial	Debenture	3.18%
National Bank For Agriculture & Rural Development	Financial	Debenture	3.17%

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

	6M	1Y	3Y	All
Fund returns	NA	8.2%	7.8%	6.8%
Category average	NA	7.9%	7.8%	NA
Rank with in category	NA	9	11	NA

Rank (total assets)	#14 in India
Total AUM	₹2,10,513.90Cr

Tata Floating Rate Fund Direct IDCW Quarterly

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Expense ratio: 0.30%

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Akhil MittalJun 2021 - PresentView details

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Akhil Mittal
Jun 2021 - Present
View details