Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Floating Rate Fund Regular Periodic Reinvestment of Income Distribution cum capital withdrawal

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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 INF277KA1133
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
52.000 8.57% 15,586 cr 0.26% Below Average
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
1581.557 9.04% 3,038 cr 0.25% Below Average


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