Item: Tata Floating Rate Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Floating Rate Fund Direct Growth

12.955 (0.110%)

NAV on May 16, 2025

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 123 cr

Turnover Ratio 54.07%

Expense Ratio 0.31%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Akhil Mittal (Since almost 4 years)

ISIN INF277KA1026

Fund Family Tata

Launch Date July 12, 2021

Benchmark CRISIL Short Term Bond TR INR

Avg. Maturity 8.26 years

Yield To Maturity (%) 8.20%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Floater Fund Direct Growth	1328.440	12.00%	181 cr	0.20%	High
Nippon India Floating Rate Fund Direct Plan Growth Plan	47.371	9.89%	7,731 cr	0.35%	Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	50.678	9.42%	15,015 cr	0.26%	Below Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	460.177	9.35%	7,313 cr	0.55%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Floater Fund Direct Growth	1328.440	12.00%	181 cr	0.2%	High
Franklin India Floating Rate Direct Growth	44.353	10.40%	323 cr	0.28%	Average
Bandhan Floating Rate Fund Direct Growth	13.131	10.28%	307 cr	0.31%	Average