How to Invest in Tata Floating Rate Fund Regular IDCW Periodic?

You can easily invest in Tata Floating Rate Fund Regular IDCW Periodic 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 Regular IDCW Periodic 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 Regular IDCW Periodic as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Floating Rate Fund Regular IDCW Periodic provide?

The Tata Floating Rate Fund Regular IDCW Periodic has been there from 07 Jul 2021 and the average annual returns provided by this fund is 5.22% since its inception.

How much expense ratio is charged by Tata Floating Rate Fund Regular IDCW Periodic?

The term Expense Ratio used for Tata Floating Rate Fund Regular IDCW Periodic 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 Regular IDCW Periodic is 0.73% as of 31 Mar 2023...

What is the AUM of Tata Floating Rate Fund Regular IDCW Periodic?

The AUM, short for Assets Under Management of Tata Floating Rate Fund Regular IDCW Periodic is ₹225.52Cr as of 31 Mar 2023.

How to Redeem Tata Floating Rate Fund Regular IDCW Periodic?

If you want to sell your Tata Floating Rate Fund Regular IDCW Periodic 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 Regular IDCW Periodic?

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

What is the NAV of Tata Floating Rate Fund Regular IDCW Periodic?

The NAV of Tata Floating Rate Fund Regular IDCW Periodic is ₹10.78 as of 29 Mar 2023.

What is the PE and PB ratio of Tata Floating Rate Fund Regular IDCW Periodic?

The PE ratio ratio of Tata Floating Rate Fund Regular IDCW Periodic 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).

Tata Floating Rate Fund Regular IDCW Periodic - NAV, Mutual Fund Performance & Portfolio

Tata Floating Rate Fund Regular IDCW Periodic
Debt
Floater
Moderate Risk
1M
6M
1Y
All
 NAV: 29 Mar 2023₹10.78
Min. SIP amountNot Supported
Rating4
Fund size₹225.52Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Floater
Absolute returns
3M6M1YAll
Fund returns1.3%2.8%4.5%6.1%
Category averageNANA4.9%NA
Rank with in category4114NA
Understand terms
Holdings (10)NameSectorInstrumentAssets
Varanasi Sangam Expressway Pvt. Ltd.ConstructionNCD14.0%
REC Ltd.FinancialNCD11.0%
Karnataka State
OthersSDL10.7%
Madhya Pradesh State
OthersSDL9.0%
Shriram Finance LtdFinancialNCD8.9%
Power Finance Corporation Ltd.FinancialFRD8.8%
Hero FinCorp Ltd.
FinancialNCD6.7%
ICICI Home Finance Company Ltd.FinancialDebenture6.7%
Yarrow Infrastructure Ltd.ConstructionNCD6.0%
Andhra Pradesh State
FinancialSDL4.5%
See All
Understand termsExpense ratioA 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.
TaxA 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.
Exit loadA 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.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2023 - Present
0.73%
31 Jan 2023 - 28 Feb 2023
0.73%
31 Dec 2022 - 31 Jan 2023
0.73%
31 Dec 2022 - 31 Dec 2022
0.73%
30 Nov 2022 - 31 Dec 2022
0.73%
30 Nov 2022 - 30 Nov 2022
0.73%
30 Nov 2022 - 30 Nov 2022
0.73%
31 Oct 2022 - 30 Nov 2022
0.73%
31 Oct 2022 - 31 Oct 2022
0.73%
31 Oct 2022 - 31 Oct 2022
0.73%
31 Oct 2022 - 31 Oct 2022
0.73%
31 Oct 2022 - 31 Oct 2022
0.73%
30 Sep 2022 - 31 Oct 2022
0.73%
30 Sep 2022 - 30 Sep 2022
0.73%
30 Sep 2022 - 30 Sep 2022
0.73%
31 Aug 2022 - 30 Sep 2022
0.73%
31 Aug 2022 - 31 Aug 2022
0.73%
31 Jul 2022 - 31 Aug 2022
0.73%
31 Jul 2022 - 31 Jul 2022
0.73%
30 Jun 2022 - 31 Jul 2022
0.73%
30 Jun 2022 - 30 Jun 2022
0.73%
31 May 2022 - 30 Jun 2022
0.73%
31 May 2022 - 31 May 2022
0.73%
30 Apr 2022 - 31 May 2022
0.73%
30 Apr 2022 - 30 Apr 2022
0.73%
31 Mar 2022 - 30 Apr 2022
0.72%
31 Mar 2022 - 31 Mar 2022
0.72%
28 Feb 2022 - 31 Mar 2022
0.72%
28 Feb 2022 - 28 Feb 2022
0.72%
31 Jan 2022 - 28 Feb 2022
0.72%
31 Dec 2021 - 31 Jan 2022
0.72%
30 Nov 2021 - 31 Dec 2021
0.72%
31 Oct 2021 - 30 Nov 2021
0.72%
30 Sep 2021 - 31 Oct 2021
0.72%
31 Aug 2021 - 30 Sep 2021
0.72%
31 Jul 2021 - 31 Aug 2021
0.72%
Expense ratio, exit load and taxExpense ratio: 0.73%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAkhil 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
Tata Income Fund Regular IDCW Half Yearly
Tata Income Fund Regular Growth
Tata Gilt Securities Fund Regular Growth
Tata Gilt Securities Fund Regular IDCW Quarterly
Tata Gilt Retirement Plan310304 Growth
Tata Income Fund Regular IDCW Annually
Tata Dynamic Bond Fund Regular IDCW Monthly
Tata Gilt Retirement Plan280208 Growth
Tata Young Citizens Regular
Tata Dynamic Bond Regular Growth
Tata Gilt Retirement Plan280206 IDCW
Tata Gilt Retirement Plan280207 IDCW
Tata Gilt Retirement Plan280208 IDCW
Tata Gilt Retirement Plan310304 IDCW
Tata Gilt Retirement Plan280210 Growth
Tata Gilt Retirement Plan280225 IDCW
Tata Gilt Retirement Plan280211 IDCW
Tata Gilt Retirement Plan280205 Growth
Tata Gilt Retirement Plan280209 Growth
Tata Gilt Retirement Plan280211 Growth
Tata Gilt Retirement Plan280206 Growth
Tata Gilt Retirement Plan280207 Growth
Tata Gilt Retirement Plan280209 IDCW
Tata Gilt Retirement Plan280210 IDCW
Tata Gilt Retirement Plan280214 Growth
Tata Gilt Retirement Plan280216 Growth
Tata Gilt Retirement Plan280218 IDCW
Tata Gilt Retirement Plan280215 Growth
Tata Treasury Advantage Fund Regular IDCW Weekly
Tata Treasury Advantage Fund Regular Growth
Tata Treasury Advantage Fund Regular IDCW Daily
Tata Treasury Advantage Fund Regular IDCW
Tata Dynamic Bond Direct Growth
Tata Dynamic Bond Direct IDCW Monthly
Tata Young Citizens Direct
Tata Treasury Advantage Direct Plan Growth
Tata Treasury Advantage Fund Direct IDCW Daily
Tata Treasury Advantage Fund Direct IDCW Weekly
Tata Income Fund Direct IDCW Annually
Tata Income Fund Direct Growth
Tata Income Fund Direct IDCW Half Yearly
Tata Gilt Securities Fund Direct Growth
Tata Gilt Securities Fund Direct IDCW Quarterly
Tata Treasury Advantage Fund Direct IDCW
Tata Fixed Maturity Plan Series 53 Scheme A Direct Growth
Tata Fixed Maturity Plan Series 53 Scheme B Direct Growth
Tata Fixed Maturity Plan Series 54 Scheme A Direct Growth
Tata Fixed Maturity Plan Series 54 Scheme A Regular Growth
Tata Fixed Maturity Plan Series 54 Scheme A Direct IDCW
Tata Fixed Maturity Plan Series 55 Scheme E Regular Growth
Tata Fixed Maturity Plan Series 55 Scheme E Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme F Regular Growth
Tata Fixed Maturity Plan Series 55 Scheme F Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme G Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme H Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme J Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme J Direct IDCW
Tata Fixed Maturity Plan Series 56 Scheme A Regular Growth
Tata Fixed Maturity Plan Series 56 Scheme C Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme D Regular Growth
Tata Fixed Maturity Plan Series 56 Scheme D Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme F Regular Growth
Tata Fixed Maturity Plan Series 56 Scheme F Regular IDCW
Tata Fixed Maturity Plan Series 56 Scheme F Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme F Direct IDCW
Tata Fixed Maturity Plan Series 56 Scheme G Regular Growth
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme G Regular IDCW
Tata Fixed Maturity Plan Series 56 Scheme G Direct IDCW
Tata Fixed Maturity Plan Series 56 Scheme H Regular IDCW
Tata Fixed Maturity Plan Series 56 Scheme H Regular Growth
Tata Fixed Maturity Plan Series 56 Scheme H Direct IDCW
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth
Tata Balanced Advantage Fund Regular IDCW
Tata Balanced Advantage Fund Direct IDCW
Tata Balanced Advantage Fund Regular Growth
Tata Balanced Advantage Fund Direct Growth
Tata Ultra Short Term Fund Direct IDCW Weekly
Tata Ultra Short Term Fund Direct IDCW Monthly
Tata Ultra Short Term Fund Regular Growth
Tata Ultra Short Term Fund Regular IDCW Weekly
Tata Ultra Short Term Fund Regular IDCW Monthly
Tata Ultra Short Term Fund Direct Growth
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct IDCW Daily
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct IDCW
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Growth
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular IDCW Daily
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular IDCW
Tata Floating Rate Fund Direct IDCW Monthly
Tata Floating Rate Fund Direct IDCW Quarterly
Tata Floating Rate Fund Direct IDCW Periodic
Tata Floating Rate Fund Regular Growth
Tata Floating Rate Fund Regular IDCW Monthly
Tata Floating Rate Fund Regular IDCW Quarterly
Tata Floating Rate Fund Regular IDCW Periodic
Tata Floating Rate Fund Direct Growth
Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹86,582.73Cr
Date of Incorporation30 Jun 1995
 Tata Floating Rate Fund Regular IDCW Periodic 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 Regular IDCW Periodic fund. The fund currently has an Asset Under Management(AUM) of ₹86,583 Cr and the Latest NAV as of 29 Mar 2023 is ₹10.78.
The Tata Floating Rate Fund Regular IDCW Periodic is rated Moderate risk.
;
Investment ObjectiveThe 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 benchmarkCRISIL Short-Term Bond Index
Scheme Information Document(SID)
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
NA
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.com
Compare funds
Tata Floating Rate Fund Regular IDCW Periodic
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	1.3%	2.8%	4.5%	6.1%
Category average	NA	NA	4.9%	NA
Rank with in category	4	11	4	NA

Name	Sector	Instrument	Assets
Varanasi Sangam Expressway Pvt. Ltd.	Construction	NCD	14.0%
REC Ltd.	Financial	NCD	11.0%
Karnataka State	Others	SDL	10.7%
Madhya Pradesh State	Others	SDL	9.0%
Shriram Finance Ltd	Financial	NCD	8.9%
Power Finance Corporation Ltd.	Financial	FRD	8.8%
Hero FinCorp Ltd.	Financial	NCD	6.7%
ICICI Home Finance Company Ltd.	Financial	Debenture	6.7%
Yarrow Infrastructure Ltd.	Construction	NCD	6.0%
Andhra Pradesh State	Financial	SDL	4.5%

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

Rating	4
Fund size	₹225.52Cr

Tata Floating Rate Fund Regular IDCW Periodic

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (10)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.73%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Akhil MittalJun 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Akhil Mittal
Jun 2021 - Present
View details