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 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
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
1327.603 10.24% 160 cr 0.19% High
47.872 9.74% 8,555 cr 0.35% Average
51.256 9.26% 15,297 cr 0.26% Below Average
465.625 9.12% 7,343 cr 0.55% Average


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