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Sep 18, 2026


Category Debt
AUM (Cr.) 113.85
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.71
Sharpe Ratio 40.67
Beta Ratio 0.00
Fund Manager Akhil Mittal
Inception Date Jul 07, 2021
Risk Level Moderately Low

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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn� assure or guarantee any returns.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Floating Interest Rates Fund-Regular (IDCW-Periodic) 0.24 2.9 6.01 7.01 6.29 6.2
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.14 3.04 5.95 7.23 6.38 6.76
Category Rank 8/8 6/8 5/8 3/8 2/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Floating Interest Rates Fund-Regular (IDCW-W) 102.2085 0.07 6.16 9.29 7.74 9,118.82 0.85 500.00 invest
ICICI Pru Floating Interest Rates Fund-Regular(IDCWOthr) 201.6256 0.07 6.15 7.11 6.38 9,118.82 0.85 500.00 invest
ICICI Pru Floating Interest Rates Fund-Regular (G) 456.7592 0.07 6.15 7.11 6.38 9,118.82 0.85 500.00 invest
ICICI Pru Floating Interest Rates Fund-Regular (IDCW-D) 100.7604 0.07 6.19 7.11 6.39 9,118.82 0.85 500.00 invest
Nippon India Floating Interest Rates Fund (IDCW-Q) 10.9507 -1.18 5.28 7.31 6.15 7,507.90 0.66 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-Andhra Pradesh 2029 Aug 31, 2026 10.17 8.93 -0.73
NCD-Natl. Hous. Bank Aug 31, 2026 10.02 8.80 -0.23
NCD-E X I M Bank Aug 31, 2026 9.99 8.78 -0.60
NCD-Poonawalla Fin Aug 31, 2026 9.94 8.73 -0.04
NCD-I R F C Aug 31, 2026 9.84 8.64 -0.58
Govt. Securities-GUJARAT 2029 Aug 31, 2026 5.16 4.53 -0.60
NCD-Can Fin Homes Aug 31, 2026 5.02 4.41 -0.19
NCD-Godrej Propert. Aug 31, 2026 5.02 4.41 -0.13
NCD-John Dere FIN(I) Aug 31, 2026 5.00 4.39 -0.22
NCD-Tata Projects Aug 31, 2026 4.98 4.38 -0.37

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Floating Interest Rates Fund-Regular (IDCW-Periodic)
Contact Person
Akhil Mittal
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com