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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Floating Rate Fund Direct Growth

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13.626 (0.002%)
NAV on April 17, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 110 cr
Turnover Ratio 108.36%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 6.27%
  • 3M: 1.61%
  • 3Y: 7.64%
  • 6M: 2.71%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Akhil Mittal (Since almost 5 years)
ISIN INF277KA1026
Fund Family Tata
Launch Date July 12, 2021
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 1.96 years
Yield To Maturity (%) 6.82%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.76%
AA 12.24%
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 0.35
Beta 0.97
R-Squared 60.94
Info Ratio 0.54
Tracking Err 0.64
Sortino 1.880
Sharpe 0.989
Std Dev 1.046
Risk 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
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
489.547 7.14% 7,041 cr 0.30% Below Average
Franklin
Franklin India Floating Rate Direct Growth
46.927 6.80% 287 cr 0.25% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
53.556 6.52% 16,415 cr 0.27% Below Average
Reliance
Nippon India Floater Fund Direct Plan Growth Plan
49.758 6.10% 7,542 cr 0.35% Average


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