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

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13.068 (0.004%)
NAV on July 09, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 132 cr
Turnover Ratio 54.07%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.29%
  • 1Y: 9.37%
  • 3M: 2.34%
  • 3Y: 7.93%
  • 6M: 5.06%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Akhil Mittal (Since almost 4 years)
ISIN INF277KA1042
Fund Family Tata
Launch Date July 12, 2021
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 4.36 years
Yield To Maturity (%) 7.09%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.03%
AA 18.97%
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 0.42
Beta 0.72
R-Squared 44.70
Info Ratio 0.21
Tracking Err 0.67
Sortino 3.965
Sharpe 1.337
Std Dev 0.865
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
Axis Floater Fund Direct Growth
1327.603 10.24% 160 cr 0.19% High
Reliance
Nippon India Floater Fund Direct Plan Growth Plan
47.872 9.74% 8,555 cr 0.35% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
51.256 9.26% 15,297 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
465.625 9.12% 7,343 cr 0.55% Average


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