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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Floating Rate Fund Direct Growth

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13.535 (-0.075%)
NAV on March 04, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 137 cr
Turnover Ratio 108.36%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 8.04%
  • 3M: 1.15%
  • 3Y: 7.83%
  • 6M: 3.29%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 4 years)
ISIN INF277KA1026
Fund Family Tata
Launch Date July 12, 2021
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 2.03 years
Yield To Maturity (%) 7.18%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.77%
AA 12.23%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond TR INR

Alpha 0.08
Beta 1.11
R-Squared 64.75
Info Ratio 0.33
Tracking Err 0.60
Sortino 2.239
Sharpe 1.157
Std Dev 1.024
Risk Above Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Floating Rate Direct Growth
46.682 8.78% 286 cr 0.25% Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
485.775 8.18% 7,196 cr 0.30% Below Average
Reliance
Nippon India Floater Fund Direct Plan Growth Plan
49.554 7.90% 8,471 cr 0.35% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
53.210 7.79% 16,733 cr 0.27% Below Average


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