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

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13.358 (0.060%)
NAV on May 29, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 111 cr
Turnover Ratio 108.36%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: 0.08%
  • 1Y: 4.40%
  • 3M: 0.69%
  • 3Y: 6.91%
  • 6M: 1.83%
  • 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 1.87 years
Yield To Maturity (%) 6.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.21%
AA 9.79%
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 -0.06
Beta 1.01
R-Squared 62.66
Info Ratio -0.10
Tracking Err 0.62
Sortino 0.882
Sharpe 0.510
Std Dev 1.045
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
490.061 6.16% 7,492 cr 0.26% Below Average
Franklin
Franklin India Floating Rate Direct Growth
47.040 5.68% 290 cr 0.23% Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
376.501 5.65% 13,441 cr 0.21% Low
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
53.630 5.39% 16,432 cr 0.31% Below Average


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