Home › Mutual Funds › Tata Mutual Fund › Tata Floating Rate Fund Direct Periodic Payout of Income Distribution cum capital withdrawal option
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

Add To Compare

13.317 (0.050%)
NAV on November 10, 2025
Category Fixed income:
Floating Rate
Total Assets 128 cr
Turnover Ratio 108.36%
Expense Ratio 0.30%
Exit Load
Returns
  • 1M: 0.58%
  • 1Y: 8.26%
  • 3M: 1.64%
  • 3Y: 7.86%
  • 6M: 3.45%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 4 years)
ISIN INF277KA1034
Fund Family Tata
P/E Ratio —
P/B Ratio —
Launch Date July 12, 2021
Benchmark CRISIL Short Term Bond TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.24%
AA 13.34%
A 4.42%
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 -0.10
Beta 1.08
R-Squared 53.77
Info Ratio -0.03
Tracking Err 0.68
Sortino 2.058
Sharpe 1.055
Std Dev 1.007
Risk Above 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.

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
52.346 8.34% 15,507 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
476.109 8.24% 0 cr 0.47% Below Average


Other plans of Tata Floating Rate Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund