Tata Floating Rate Fund Growth

Debt
Floater
Moderate Risk
+7.27%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
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)

NameSectorInstrumentAssets
Karnataka State
OthersSDL11.00%
EnergyDebenture7.69%
FinancialNCD7.38%
Export-Import Bank Of India
FinancialBonds7.36%
FinancialBonds7.32%
Indian Railway Finance Corporation Ltd.
FinancialBonds7.20%
GOI
SovereignGOI Sec7.05%
John Deere Financial India Pvt. Ltd.
FinancialNCD3.68%
Maharashtra State
OthersSDL3.67%
Tata Projects Ltd.
ConstructionDebenture3.67%
FinancialDebenture3.66%
FinancialDebenture3.66%
Cube Highways Trust
ServicesDebenture3.63%
Sansar Trust
OthersSec. Debt3.63%
SovereignGOI Sec3.62%
GMR Airports Ltd.
ConstructionBonds3.62%
LIC Housing Finance Ltd.
FinancialDebenture2.96%
FinancialDebenture2.95%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.7%7.3%6.3%
Category averageNA7.8%7.7%NA
Rank with in categoryNA911NA
Understand terms

Peer Comparison

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 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,

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