Tata Floating Rate Fund-Regular Plan-Growth

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NAV
₹ 12.8417 ₹ 0 (0 %)
as on 09-07-2025
Asset Size (AUM)
114.11 Cr
Launch Date
Jul 07, 2021
Investment 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 assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 07, 2021
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6.45

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.72%
Volatility
0.66 %
Fund House
Tata Mutual Fund
Fund Manager
Akhil Mittal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10889
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 23.10
AAA 48.98
AA 17.90
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsG-Sec / SDLCash & Cash EquivalentsMF80806060404020200072.45 %12.78 %9.14 %4.95 %0.68 %
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Scheme Category % of Change
month-on-month
Duration 1.43 1.94 -0.02
Maturity 2 5.02 -0.03
YTM 7.75 7.75 -0
SGS KARNATAKA 7.45% ...RELIANCE INDUSTRIES L...Cholamandalam Inves...NCD EXPORT IMPORT B...7.59% National Housing B...RURAL ELECTRIFICATIO...7.45% State Governmen...6.54% Government of Ind...8.3% Tata Projects Limit...NCD SHRIRAM FINANCE ...151512129966330013.96 %9.39 %9.03 %8.97 %8.97 %8.87 %4.65 %4.49 %4.45 %4.42 %
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Performance

Scheme Performance (%)

Data as on - 09-07-2025
Created with Highcharts 4.1.4ReturnsTata Floating Rate Fund-Regular Plan-GrowthNIFTY 3 YEAR SDLDebt: FloaterYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTata Floating Rate Fund-Regular Plan-GrowthNIFTY 3 YEAR SDLDebt: Floater201620172018201920202021202220232024202502.557.51012.5
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,0265,0269.35
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 8.89 8.0 7.46 0.0 0.0
Axis Floater Fund - Regular Plan - Growth 26-07-2021 9.88 9.11 8.29 0.0 0.0
Nippon India Floater Fund - Growth Plan-Growth Option 27-08-2004 9.42 8.45 7.77 6.36 7.3
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 9.36 8.59 8.01 6.22 6.35
DSP Floater Fund - Regular Plan - Growth 01-03-2021 9.36 8.94 8.18 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
SGS KARNATAKA 7.45% (20/03/2037) DebtSOV13.96
08.95 % RELIANCE INDUSTRIES LTD - 09/11/2028 DebtAAA9.39
08.60 % CHOLAMANDALAM INVT & FIN CO LTD - 05/03/2029 DebtAA9.03
07.35 % EXIM - 27/07/2028 DebtAAA8.97
07.59 % NATIONAL HOUSING BANK - 08/09/2027 DebtAAA8.97
07.52 % REC LTD - 07/11/2026 DebtAAA8.87
07.85 % INTERISE TRUST - 31/03/2040DebtAAA8.36
SGS MAHARASHTRA 7.45% (20/03/2037) DebtSOV4.65
GOI - 6.54% (17/01/2032) DebtSOV4.49
08.30 % TATA PROJECTS LTD - 07/01/2028 DebtAA4.45
08.75 % SHRIRAM FINANCE LTD - 05/10/2026 DebtAA4.42
07.25 % CUBE HIGHWAYS TRUST - 25/04/2028DebtAAA4.42
08.60 % SANSAR JAN 2025 TRUST - 25/10/2028Debtundefined4.39
C) REPOCash & Cash Equivalentsundefined2.87
CASH / NET CURRENT ASSETCash & Cash Equivalentsundefined2.0800000000000125
SBIMF AIF - CAT I (CDMDF)27/10/2038MFundefined0.68
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4SGS KARNATAKA 7.45% (20/03/2037) 08.95 % RELIANCE INDUSTRIES LTD - 09/11/2028 08.60 % CHOLAMANDALAM INVT & FIN CO LTD - 05/03/2029 07.35 % EXIM - 27/07/2028 07.59 % NATIONAL HOUSING BANK - 08/09/2027 07.52 % REC LTD - 07/11/2026 07.85 % INTERISE TRUST - 31/03/2040SGS MAHARASHTRA 7.45% (20/03/2037) GOI - 6.54% (17/01/2032) Others