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

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12.975 (0.162%)
NAV on October 06, 2025
Category Fixed income:
Floating Rate
Total Assets 129 cr
Turnover Ratio 108.36%
Expense Ratio 0.72%
Exit Load
Returns
  • 1M: 0.80%
  • 1Y: 7.86%
  • 3M: 1.13%
  • 3Y: 7.31%
  • 6M: 3.35%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since about 4 years)
ISIN INF277KA1117
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 84.40%
AA 11.73%
A 3.87%
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 -0.50
Beta 1.02
R-Squared 53.36
Info Ratio -0.78
Tracking Err 0.66
Sortino 0.849
Sharpe 0.488
Std Dev 0.993
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.

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
52.000 8.57% 15,586 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
472.584 8.51% 7,370 cr 0.55% Below Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Floating Rate Fund Direct Growth
1581.557 9.04% 3,038 cr 0.25% Below Average


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