| Name | Sector | Instrument | Assets |
|---|---|---|---|
Andhra Pradesh State | Financial | SDL | 7.66% |
Export-Import Bank Of India | Financial | Bonds | 7.52% |
National Housing Bank | Financial | NCD | 7.49% |
REC Ltd. | Financial | Bonds | 7.43% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 7.36% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 7.34% |
John Deere Financial India Pvt. Ltd. | Financial | NCD | 3.76% |
GMR Airports Ltd. | Construction | Bonds | 3.75% |
Tata Projects Ltd. | Construction | Debenture | 3.75% |
Godrej Properties Ltd. | Construction | Debenture | 3.74% |
Maharashtra State | Others | SDL | 3.73% |
Shriram Finance Ltd | Financial | Debenture | 3.72% |
Cube Highways Trust | Services | Debenture | 3.71% |
GOI | Sovereign | GOI Sec | 3.70% |
Sansar Trust | Others | Sec. Debt | 3.69% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.00% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.6% | 7.5% | 6.3% |
| Category average | NA | 7.7% | 7.7% | NA |
| Rank with in category | NA | 9 | 10 | NA |
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Floating Rate Debt Fund Growth | 5 | 8.0% | 7.9% | 15,772.63 |
Kotak Floating Rate Fund Growth | 4 | 8.3% | 7.9% | 2,992.89 |
ICICI Prudential Floating Interest Fund Growth | 3 | 7.8% | 7.8% | 7,339.85 |
Franklin India Floating Rate Fund Growth | 3 | 8.0% | 7.8% | 316.84 |
Aditya Birla Sun Life Floating Rate Fund Growth | 4 | 7.7% | 7.7% | 13,191.32 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Rank (total assets) | #14 in India |
|---|---|
| Total AUM | ₹2,23,665.36Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
Tata Floating Rate Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,23,665 Cr and the Latest NAV as of 26 Dec 2025 is ₹13.15. The Tata Floating Rate Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. ;
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 benchmark | CRISIL Short Duration Debt A-II Index |
|---|