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Home › Mutual Funds › Tata Mutual Fund › Tata Floating Rate Fund Direct Monthly Payout of Income Distribution cum capital withdrawal option
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Floating Rate Fund Direct Monthly Payout of Income Distribution cum capital withdrawal option

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NAV: ₹13.975 (-0.097%)
NAV on September 15, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Total Assets ₹114 cr
Turnover Ratio 231.61%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: Positive return: 0.20%
  • 1Y: Positive return: 6.50%
  • 3M: Positive return: 1.41%
  • 3Y: Positive return: 7.45%
  • 6M: Positive return: 3.07%
  • 5Y: Positive return: 6.74%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since about 5 years)
ISIN INF277KA1042
Fund Family Tata
Launch Date July 12, 2021
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 1.75 years
Yield To Maturity (%) 7.23%

Asset Allocation

  • Debt: 162.7%
  • Other: 0.7%
CREDIT QUALITY (%)
AAA 86.75%
AA 13.25%
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 0.31
Beta 1.03
R-Squared 72.42
Info Ratio 0.56
Tracking Err 0.62
Sortino 1.794
Sharpe 0.865
Std Dev 1.210
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Floating Rate Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Floating Interest Rates Fund Direct Growth
₹ 1424.769 7.24% ₹ 146 cr 0.23% High
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Floating Interest Rates Direct Growth
₹ 48.156 6.75% ₹ 290 cr 0.39% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Floating Interest Rates Fund Direct Plan Growth
₹ 501.755 6.68% ₹ 9,590 cr 0.30% Below Average
HDFC AMC LTD. logo
HDFC Floating Interest Rates - Direct Plan - Growth Option
₹ 54.842 6.11% ₹ 16,426 cr 0.27% Below Average


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