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Fund Overview of Tata Floating Rate Fund Direct-growth
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₹106.2 CrAUM
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₹13.78NAV
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0.32%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Floating Rate Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.62% | NA | 1.11% |
| 6 Months | 2.96% | NA | 4.55% |
| 1 Year | 5.91% | 5.91% | 8.48% |
| 2 Years | 15.92% | 7.66% | 8.44% |
| 3 Years | 24.54% | 7.59% | 8.07% |
Compare Tata Floating Rate Fund Direct-growth with other mutual funds in the same category
Tata Floating Rate Fund Direct-growth
ICICI Prudential Floating Interest Fund Direct Plan-growth
ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily
Asset Allocation
debt instruments
96.20%other assets or cash equivalents
3.80%Tata Floating Rate Fund Direct-growth is one Debt mutual fund offered by Tata Mutual Fund. Launched on 07 Jul 2021, the fund aims Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives. It manages assets worth ₹106.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.32%. Fund Manager Manager EducationAbout Tata Floating Rate Fund Direct-growth
The portfolio allocation consists of 96.20% in debt instruments, 3.80% in other assets or cash equivalents.Managed by Akhil Mittal, it has delivered a return of 5.91% in the last year, a total return since inception of 6.69%.
For those looking to take well-planned financial choices it is useful to explore best sip investment that align with individual risk appetite.
Key Metrics of Tata Floating Rate Fund Direct-growth
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Standard Deviation1.08%
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Sharpe Ratio1.16%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan-growth  |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| Franklin India Floating Rate Fund Direct-growth |
₹293 | 0.63% | 1.29% | 6.11% | 8.29% | 7.12% |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹293 | 0.63% | 1.29% | 6.11% | 8.29% | 7.12% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Floating Rate Fund Regular-growth
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₹106 | 0.97% | 1.51% | 2.76% | 5.46% | 7.14% |
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Tata Floating Rate Fund Direct-idcw Monthly
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₹106 | 1.01% | 1.62% | 2.96% | 5.91% | 7.59% |
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Tata Floating Rate Fund Regular-idcw Monthly
|
₹106 | 0.97% | 1.51% | 2.76% | 5.46% | 7.14% |
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Tata Floating Rate Fund Regular-idcw Periodic
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₹106 | 0.97% | 1.51% | 2.76% | 5.46% | 7.14% |
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Tata Floating Rate Fund Direct-idcw Periodic
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₹106 | 1.01% | 1.62% | 2.96% | 5.91% | 7.59% |
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Tata Floating Rate Fund Regular-idcw Quarterly
|
₹106 | 0.97% | 1.51% | 2.76% | 5.46% | 7.14% |
|
Tata Floating Rate Fund Direct-idcw Quarterly
|
₹106 | 1.01% | 1.62% | 2.96% | 5.91% | 7.59% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Regular-growth |
₹16,405 | ₹52.97 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,405 | ₹54.15 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily |
₹16,405 | ₹10.08 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,405 | ₹10.08 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly |
₹16,405 | ₹10.25 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,405 | ₹10.25 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,405 | ₹10.04 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly |
₹16,405 | ₹10.04 | 7.63% | 6.64% | 7.17% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,445 | ₹368.38 | 7.32% | 6.47% | 7.08% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,445 | ₹379.33 | 7.55% | 6.70% | 7.31% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Development Loan 33699 Ap 06dc29 7.7 Fv Rs 100 | Financial | 9.50% | ₹10.09 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 9.40% | ₹9.98 Cr |
| Rec Ltd Sr-140 Bonds 7.52 07/11/2026 | Financial | 9.39% | ₹9.97 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 9.36% | ₹9.94 Cr |
| Poonawalla Fincorp Limited Sr D1 7.5285 Ncd 24sp27 Fvrs1lac | Financial | 9.32% | ₹9.90 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 9.20% | ₹9.78 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 4.71% | ₹5.00 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 4.70% | ₹5.00 Cr |
| Tata Projects Limited Sr U 8.30 Ncd 07jn28 Fvrs1lac | Industrials | 4.69% | ₹4.99 Cr |
| John Deere Financial India Private Limited 8.23 Ncd 05my28 Fvrs1lac | Financial | 4.69% | ₹4.98 Cr |
| State Development Loan 29525 Mh 07ot28 6.81 Fv Rs 100 | Unspecified | 4.66% | ₹4.95 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 4.66% | ₹4.95 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 3.76% | ₹4.00 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 3.75% | ₹3.99 Cr |
| Sansar Jan 2025 Trust Series A1 Ptc 24apr25 | Unspecified | 3.64% | ₹3.87 Cr |
| Cash/net Current Assets | Unspecified | 2.79% | ₹2.95 Cr |
| Repo | Unspecified | 1.01% | ₹1.07 Cr |
| Others Class A2 Aif | Unspecified | 0.77% | ₹0.82 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan-growth |
₹495.08 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹100.21 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹211.67 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹102.35 | 8.26% | 7.22% | - |
| Franklin India Floating Rate Fund Direct-growth |
₹47.36 | 8.29% | 7.12% | - |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹10.05 | 8.29% | 7.12% | - |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹54.15 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹10.08 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹10.25 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹10.04 | 7.88% | 6.89% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Floating Rate Fund Direct-growth
What is the current AUM of Tata Floating Rate Fund Direct-growth?
As of Sun May 31, 2026, Tata Floating Rate Fund Direct-growth manages assets worth ₹106.2 crore
How has Tata Floating Rate Fund Direct-growth performed recently?
- 3 Months: 1.62%
- 6 Months: 2.96%
What is the long-term performance of Tata Floating Rate Fund Direct-growth?
- 3 Years CAGR: 7.59%
- Since Inception: 6.69%
What is the portfolio composition of Tata Floating Rate Fund Direct-growth?
Debt: 96.20%, Others: 3.80%.
Who manages Tata Floating Rate Fund Direct-growth?
Tata Floating Rate Fund Direct-growth is managed by Akhil Mittal from Tata Mutual Fund.
Which are the top companies Tata Floating Rate Fund Direct-growth has invested in?
- STATE DEVELOPMENT LOAN 33699 AP 06DC29 7.7 FV RS 100 – 9.50% of the fund's portfolio
- NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC – 9.40% of the fund's portfolio
- REC Ltd SR-140 Bonds 7.52 07/11/2026 – 9.39% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC – 9.36% of the fund's portfolio
- POONAWALLA FINCORP LIMITED SR D1 7.5285 NCD 24SP27 FVRS1LAC – 9.32% of the fund's portfolio
Which are the major sectors Tata Floating Rate Fund Direct-growth focuses on?
- Financial – 73.08% of the fund's portfolio
- Unspecified – 12.87% of the fund's portfolio
- Industrials – 9.35% of the fund's portfolio
- Real Estate – 4.70% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
