Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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NAV on June 27, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 129 cr
Turnover Ratio 54.07%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.16%
  • 1Y: 9.36%
  • 3M: 2.70%
  • 3Y: 7.94%
  • 6M: 4.96%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since almost 4 years)
ISIN INF277KA1075
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 0.49
Beta 0.71
R-Squared 45.37
Info Ratio 0.32
Tracking Err 0.66
Sortino 4.711
Sharpe 1.422
Std Dev 0.852
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1322.123 10.02% 161 cr 0.19% High
47.677 9.66% 8,555 cr 0.35% Average
51.081 9.26% 15,297 cr 0.26% Below Average
464.240 9.18% 7,429 cr 0.55% Above Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.705 10.18% 341 cr 0.23% Average
1322.123 10.02% 161 cr 0.19% High
13.196 9.80% 312 cr 0.31% Average
464.240 9.18% 7,429 cr 0.55% Above Average


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