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Tata Floating Rate Fund Regular Quarterly Payout of Income Distribution cum capital withdrawaloption

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13.493 (0.039%)
NAV on June 18, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 106 cr
Turnover Ratio 108.36%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: 1.09%
  • 1Y: 5.47%
  • 3M: 1.52%
  • 3Y: 7.16%
  • 6M: 2.75%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since almost 5 years)
ISIN INF277KA1125
Fund Family Tata
Launch Date July 12, 2021
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 1.74 years
Yield To Maturity (%) 7.25%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.34%
AA 5.66%
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 -0.08
Beta 1.03
R-Squared 63.98
Info Ratio -0.13
Tracking Err 0.62
Sortino 0.632
Sharpe 0.376
Std Dev 1.080
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
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
495.180 6.79% 7,567 cr 0.26% Below Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
54.174 6.16% 16,405 cr 0.27% Below Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
379.502 6.10% 13,445 cr 0.21% Low
Franklin
Franklin India Floating Rate Direct Growth
47.348 6.06% 293 cr 0.23% Above Average


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