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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Floating Rate Fund Direct Growth

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13.317 (0.050%)
NAV on November 10, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 128 cr
Turnover Ratio 108.36%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 8.26%
  • 3M: 1.64%
  • 3Y: 7.86%
  • 6M: 3.45%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
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 5.35 years
Yield To Maturity (%) 7.31%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.24%
AA 13.34%
A 4.42%
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 -0.10
Beta 1.08
R-Squared 53.77
Info Ratio -0.03
Tracking Err 0.68
Sortino 2.058
Sharpe 1.055
Std Dev 1.007
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
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
52.346 8.34% 15,507 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
476.109 8.24% 0 cr 0.47% Below Average


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