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1M
6M
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NAV: 24 Sep 2025
₹12.92
Rating
2
Min. SIP amount
Not Supported
Fund size
₹138.00Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Karnataka State | Others | SDL | 11.00% |
Reliance Industries Ltd. | Energy | Debenture | 7.69% |
National Housing Bank | Financial | NCD | 7.38% |
Export-Import Bank Of India | Financial | Bonds | 7.36% |
REC Ltd. | Financial | Bonds | 7.32% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 7.20% |
GOI | Sovereign | GOI Sec | 7.05% |
John Deere Financial India Pvt. Ltd. | Financial | NCD | 3.68% |
Maharashtra State | Others | SDL | 3.67% |
Tata Projects Ltd. | Construction | Debenture | 3.67% |
Shriram Finance Ltd | Financial | Debenture | 3.66% |
Muthoot Finance Ltd. | Financial | Debenture | 3.66% |
Cube Highways Trust | Services | Debenture | 3.63% |
Sansar Trust | Others | Sec. Debt | 3.63% |
GOI | Sovereign | GOI Sec | 3.62% |
GMR Airports Ltd. | Construction | Bonds | 3.62% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.96% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.95% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.7% | 7.3% | 6.3% |
| Category average | NA | 7.8% | 7.7% | NA |
| Rank with in category | NA | 9 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Floating Rate Debt Fund Growth | 5 | 8.1% | 7.9% | 15,753.72 |
Nippon India Floater Fund Growth | 3 | 8.3% | 7.8% | 8,224.84 |
Franklin India Floating Rate Fund Growth | 4 | 7.9% | 7.8% | 350.64 |
Aditya Birla Sun Life Floating Rate Fund Growth | 5 | 8.0% | 7.7% | 13,506.69 |
ICICI Prudential Floating Interest Fund Growth | 3 | 7.7% | 7.7% | 7,554.78 |
Expense ratio, exit load and tax
Expense ratio: 0.72%
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.comCompare funds
Tata Floating Rate Fund Growth
VS
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