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

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13.077 (0.000%)
NAV on August 22, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 141 cr
Turnover Ratio 108.36%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: -0.13%
  • 1Y: 8.37%
  • 3M: 0.67%
  • 3Y: 7.67%
  • 6M: 4.32%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Akhil Mittal (Since about 4 years)
ISIN INF277KA1042
Fund Family Tata
Launch Date July 12, 2021
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 4.22 years
Yield To Maturity (%) 6.85%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.00%
AA 19.00%
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 0.44
Beta 0.74
R-Squared 45.01
Info Ratio 0.33
Tracking Err 0.66
Sortino 3.840
Sharpe 1.301
Std Dev 0.866
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
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
51.541 8.51% 15,824 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
469.019 8.47% 7,587 cr 0.55% Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Floating Rate Fund Direct Growth
1567.375 9.14% 3,317 cr 0.25% Below Average
Reliance
Nippon India Floater Fund Direct Plan Growth Plan
48.086 8.98% 8,224 cr 0.35% Average
Franklin
Franklin India Floating Rate Direct Growth
45.009 8.93% 353 cr 0.25% Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
469.019 8.47% 7,587 cr 0.55% Average


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