Item: Tata Floating Rate Fund Direct Monthly Payout of Income Distribution cum capital withdrawal option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Floating Rate Fund Direct Monthly Payout of Income Distribution cum capital withdrawal option

13.038 (0.239%)

NAV on June 06, 2025

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 116 cr

Turnover Ratio 54.07%

Expense Ratio 0.31%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

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 5.51 years

Yield To Maturity (%) 7.29%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Floater Fund Direct Growth	1329.202	11.42%	186 cr	0.20%	High
Nippon India Floating Rate Fund Direct Plan Growth Plan	47.768	10.40%	7,731 cr	0.35%	Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	51.031	9.70%	15,083 cr	0.26%	Below Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	463.247	9.58%	7,457 cr	0.55%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Floater Fund Direct Growth	1329.202	11.42%	186 cr	0.2%	High
Bandhan Floating Rate Fund Direct Growth	13.220	10.54%	307 cr	0.31%	Average
Franklin India Floating Rate Direct Growth	44.606	10.52%	328 cr	0.28%	Average