Tata Floating Rate Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 06-01-2026

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  • Net Change on 06-01-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn‘t assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW Jan 01, 2013 8.10 8.18 6.72 0.26 16,223.66
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW Jan 01, 2013 8.05 8.15 6.70 0.26 16,223.66
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW Jan 01, 2013 8.05 8.07 6.63 0.26 16,223.66
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW Jan 01, 2013 7.81 7.99 6.54 0.24 13,415.81
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW Jan 01, 2013 7.82 7.89 6.45 0.24 13,415.81

Fund Holdings as on 31-December-2025

  • SGS ANDHRA PRADESH 7.70% (06/12/2029) #

  • ** 07.35 % EXIM - 27/07/2028 #

  • ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 #

  • ** 07.52 % REC LTD - 07/11/2026 #

  • ** 07.53 % POONAWALLA FINCORP LTD - 24/09/2027 #

  • ** 06.66 % SMALL INDUST DEVLOP BANK OF INDIA - 25/10/2028

  • ** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 #

  • ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 #

  • ** 08.23 % JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028 #

  • ** 08.20 % CAN FIN HOMES LTD - 18/05/2027

  • ** 08.30 % TATA PROJECTS LTD - 07/01/2028 #

  • SDL MAHARASHTRA 6.81% (07/10/2028)

  • ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027

  • ** 08.75 % SHRIRAM FINANCE LTD - 05/10/2026 #

  • ** 07.25 % CUBE HIGHWAYS TRUST - 25/04/2028 #

  • ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028

  • GOI - 6.54% (17/01/2032)

  • ** 07.95 % LIC HOUSING FINANCE LTD - 29/01/2028 #

  • ** 07.62 % NABARD - 31/01/2028 #

  • CASH / NET CURRENT ASSETS

  • C) REPO

  • SBIMF AIF - CAT I (CDMDF)27/10/2038

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  • Miscellaneous

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Fund Manager

  • CARE-A

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • ICRA-AA+

  • ICRA-AAA

  • SOV

  • Unrated

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About Tata Floating Rate Fund

Scheme Analysis

Tata Floating Rate Fund is a Debt - Floater Fund fund and belongs to Tata Mutual Fund. It was launched on 07-Jul-2021 and currently has an AUM of ₹136.40 crore. Tata Floating Rate Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of Tata Floating Rate Fund ended up ₹0(0.01%)yesterday to ₹13.4212.

Among its top 3 holdings the fund has exposure to SGS ANDHRA PRADESH 7.70% (06/12/2029) #, and

The Tata Floating Rate Fund is managed by Akhil Mittal .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782