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Tata Floating Rate Fund - Direct Plan
3 Year Absolute Returns
25.50% ↑
NAV (₹) on 09 Mar 2026
13.56
1 Day NAV Change
0.05%
Risk Level
Moderate Risk
Rating
Tata Floating Rate Fund - Direct Plan is a Debt mutual fund categorized under FRF-LT, offered by Tata Asset Management Ltd.. Launched on 21 Jun 2021, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
21 Jun 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 136.85 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.30%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 136.85 Cr
Debt
173.48%
Money Market & Cash
18.54%
Other Assets & Liabilities
9.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 64.53% |
| Finance & Investments | 11.20% |
| CBLO/Reverse Repo | 10.99% |
| Finance - Term Lending Institutions | 7.33% |
| Government Securities | 3.65% |
| Debt | 3.65% |
| Others | 0.59% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| REPO | 10.99% | ₹ 15.03 | Others |
| SGS ANDHRA PRADESH 7.70% (06/12/2029) | 7.52% | ₹ 10.29 | Finance & Investments |
| 07.35% EXIM - 27/07/2028 | 7.38% | ₹ 10.10 | Others |
| 07.59% NATIONAL HOUSING BANK - 08/09/2027 | 7.38% | ₹ 10.09 | Others |
| 07.52% REC LTD - 07/11/2026 | 7.33% | ₹ 10.03 | Finance - Term Lending Institutions |
| 07.53% POONAWALLA FINCORP LTD - 24/09/2027 | 7.29% | ₹ 9.97 | Others |
| 06.47% INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 | 7.24% | ₹ 9.91 | Others |
| 06.66% SMALL INDUST DEVLOP BANK OF INDIA - 25/10/2028 | 7.23% | ₹ 9.90 | Others |
| 08.23% JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028 | 3.70% | ₹ 5.06 | Others |
| 08.20% CAN FIN HOMES LTD - 18/05/2027 | 3.69% | ₹ 5.05 | Others |
| 08.30% TATA PROJECTS LTD - 07/01/2028 | 3.69% | ₹ 5.05 | Others |
| SDL MAHARASHTRA 6.81% (07/10/2028) | 3.68% | ₹ 5.04 | Finance & Investments |
| 08.30% GODREJ PROPERTIES LTD - 19/03/2027 | 3.68% | ₹ 5.04 | Others |
| 08.75% SHRIRAM FINANCE LTD - 05/10/2026 | 3.67% | ₹ 5.03 | Others |
| 07.25% CUBE HIGHWAYS TRUST - 25/04/2028 | 3.66% | ₹ 5.02 | Others |
| GOI - 6.54% (17/01/2032) | 3.65% | ₹ 5 | Others |
| 08.60% SANSAR JAN 2025 TRUST - 25/10/2028 | 3.65% | ₹ 5 | Others |
| 07.95% LIC HOUSING FINANCE LTD - 29/01/2028 | 2.96% | ₹ 4.06 | Others |
| 07.62% NABARD - 31/01/2028 | 2.96% | ₹ 4.05 | Others |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.59% | ₹ 0.81 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.05% | 8.06% | 7.94% | 7.86% |
| Category returns | 3.92% | 7.20% | 16.07% | 25.48% |
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 ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Debt - Floater
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Floating Interest Fund
FRF-ST
Regular
|
₹102.36 | 0.01% | 0.27% | 0.51% | ₹7,447 | 0.50% |
Moderate
|
|
ICICI Prudential Floating Interest Fund
FRF-ST
Regular
|
₹102.36 | 0.01% | 0.27% | 0.51% | ₹7,447 | 0.50% |
Moderate
|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹46.74 | 8.78% | 28.24% | 41.07% | ₹316 | 0.25% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹207.94 | 8.22% | 27.41% | 22.64% | ₹7,447 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹207.94 | 8.22% | 27.41% | 22.64% | ₹7,447 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹486.37 | 8.22% | 27.41% | 41.25% | ₹7,447 | 0.30% |
Moderate
|
|
Axis Floater Fund - Direct Plan
Income
Direct
|
₹1,367.97 | 7.69% | 27.26% | 0.00% | ₹150 | 0.19% |
Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,412.12 | 8.32% | 27.02% | 0.00% | ₹3,366 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,412.12 | 8.32% | 27.02% | 0.00% | ₹3,366 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,620.98 | 8.32% | 27.02% | 40.74% | ₹3,366 | 0.26% |
Low to Moderate
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹206.52 | 5.15% | 33.04% | 57.79% | ₹407 | 0.29% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹223.87 | 1.56% | 32.98% | 70.86% | ₹3,762 | 0.71% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹223.87 | 1.56% | 32.98% | 70.86% | ₹3,762 | 0.71% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹407.80 | 1.56% | 32.98% | 70.91% | ₹3,762 | 0.71% |
Very High
|
|
Tata Aggressive Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹422.58 | 6.05% | 32.79% | 58.96% | ₹4,033 | 1.92% |
Very High
|
|
Tata Childrens Fund - Regular Plan
Diversified
Regular
|
₹54.78 | -0.55% | 32.59% | 58.94% | ₹349 | 2.53% |
Very High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.14% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.14% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.14% |
Low to Moderate
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.23 | 5.75% | 32.48% | 53.48% | ₹9,402 | 1.73% |
High
|
FAQs
What is the current NAV of Tata Floating Rate Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Tata Floating Rate Fund - Direct Plan Monthly IDCW Reinvestment is ₹13.56 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Floating Rate Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Tata Floating Rate Fund - Direct Plan Monthly IDCW Reinvestment is ₹136.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Floating Rate Fund - Direct Plan Monthly IDCW Reinvestment?
Tata Floating Rate Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 8.06% (1 Year), 7.86% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Floating Rate Fund - Direct Plan Monthly IDCW Reinvestment?
Tata Floating Rate Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Floating Rate Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Tata Floating Rate Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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