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Dec 05, 2025


Category

Debt

AUM (Cr.)

139.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.72

Sharpe Ratio

39.92

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Floating Rate Fund-Regular (IDCW-Periodic) RI 0.63 2.71 7.74 7.46 0 6.37
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 2.78 7.77 7.76 6.21 6.82
Category Rank 4/11 6/11 4/11 3/11 4/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (IDCW-Q) 1,264.8303 0.20 7.16 7.94 0.00 127.10 0.49 5,000.00 invest
AXIS Floater Fund - Regular (G) 1,330.3487 0.20 7.17 7.94 0.00 127.10 0.49 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 1,011.9459 0.20 6.98 8.05 0.00 127.10 0.49 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-A) 1,301.9693 0.20 7.17 7.94 0.00 127.10 0.49 5,000.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-D) 101.6223 -0.03 7.88 7.85 6.36 7,152.84 1.03 500.00 invest

Asset Allocation

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
Reverse Repo-Reverse Repo Nov 15, 2025 23.32 17.73 43.70
Govt. Securities-Andhra Pradesh 2029 Nov 15, 2025 10.39 7.89 0.22
NCD-E X I M Bank Nov 15, 2025 10.19 7.75 -0.19
NCD-Natl. Hous. Bank Nov 15, 2025 10.16 7.72 -0.05
NCD-REC Ltd Nov 15, 2025 10.09 7.66 -0.04
NCD-Poonawalla Fin Nov 15, 2025 9.98 7.59 0.28
NCD-I R F C Nov 15, 2025 9.96 7.57 -0.08
Govt. Securities-GSEC2055 7.24 Nov 15, 2025 9.94 7.55 0.00
NCD-John Dere FIN(I) Nov 15, 2025 5.10 3.88 0.04
NCD-Tata Projects Nov 15, 2025 5.09 3.87 0.00

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 December 2025 as the record date for decl...

Dec 01, 2025 10:30

Tata Mutual Fund announces temporarily suspend

Tata Mutual Fund has decided to Temporary Suspension of Subscription to uni...

Oct 16, 2025 12:06

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 16, 2025 11:55

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 03, 2025 12:27

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 01 October 2025 as the record date for decla...

Sep 29, 2025 09:28

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 September 2025 as the record date for dec...

Sep 01, 2025 09:57

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
Contact Persone : 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