Tata Floating Rate Fund - IDCW - Regular Plan

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  • 0.12 %Nav, as on 04-09-2025

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  • Net Change on 04-09-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 Yr 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 - Daily IDCW Option Oct 23, 2007 8.18 7.86 6.61 0.49 15,496.95
HDFC Floating Rate Debt Fund - Monthly IDCW Option Oct 23, 2007 8.12 7.84 6.59 0.49 15,496.95
HDFC Floating Rate Debt Fund - Weekly IDCW Option Oct 23, 2007 8.12 7.77 6.52 0.49 15,496.95
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW Oct 21, 2010 8.08 7.63 6.28 0.43 13,619.76
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW Oct 23, 2009 7.41 7.18 6.03 0.43 13,619.76

Fund Holdings as on 31-August-2025

  • SGS KARNATAKA 7.45% (20/03/2037) #

  • ** 08.95 % RELIANCE INDUSTRIES LTD - 09/11/2028 #

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

  • ** 07.35 % EXIM - 27/07/2028 #

  • ** 07.52 % REC LTD - 07/11/2026 #

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

  • GOI - 7.09% (05/08/2054)

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

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

  • SGS MAHARASHTRA 7.45% (20/03/2037)

  • ** 08.52 % MUTHOOT FINANCE LTD - 26/05/2028 # $$

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

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

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

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

  • GOI - 6.54% (17/01/2032)

  • C) REPO

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

  • ** 07.62 % NABARD - 31/01/2028

  • CASH / NET CURRENT ASSETS

  • 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)

  • 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 ₹138 crore. Tata Floating Rate Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of Tata Floating Rate Fund ended up ₹0.01(0.12%)yesterday to ₹12.8681.

Among its top 3 holdings the fund has exposure to SGS KARNATAKA 7.45% (20/03/2037) #, 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