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Login Open ICICI 3-in-1 Account

Feb 09, 2026


Category

Debt

AUM (Cr.)

136.40

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.72

Sharpe Ratio

34.06

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-Q) 0.34 2.62 7.13 7.34 0 6.24
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.36 2.48 7.18 7.61 6.29 6.73
Category Rank 8/11 8/11 3/11 2/11 4/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 13.7472 0.12 6.86 7.58 6.16 750.38 0.40 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (G) 13.7461 0.12 6.86 7.58 6.16 750.38 0.40 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-M) 13.7497 0.12 6.88 7.59 6.16 750.38 0.40 5,000.00 invest
Franklin India Floating Rate Fund - (G) 42.2561 0.05 7.69 7.76 6.20 304.96 0.94 1,000.00 invest
Bandhan Floater Fund - Regular (IDCW-W) RI 10.1256 -0.21 6.56 7.23 0.00 297.61 0.76 1,000.00 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
Govt. Securities-Andhra Pradesh 2029 Jan 31, 2026 10.27 7.51 0.26
Reverse Repo-Reverse Repo Jan 31, 2026 10.21 7.47 0.00
NCD-E X I M Bank Jan 31, 2026 10.08 7.37 -0.16
NCD-Natl. Hous. Bank Jan 31, 2026 10.08 7.37 -0.05
NCD-REC Ltd Jan 31, 2026 10.00 7.32 -0.21
NCD-Poonawalla Fin Jan 31, 2026 9.95 7.28 -0.23
NCD-I R F C Jan 31, 2026 9.87 7.22 -0.28
NCD-S I D B I Jan 31, 2026 9.86 7.21 -0.43
NCD-Can Fin Homes Jan 31, 2026 5.05 3.69 -0.08
NCD-John Dere FIN(I) Jan 31, 2026 5.04 3.69 -0.33

latest news

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

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Feb 02, 2026 10:03

Tata Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Tata Mutual Fund has announced that Mr. Nikunj Kumar Singhal has been desig...

Jan 28, 2026 11:18

Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund

Tata Mutual Fund has approved the merger of Tata Equity Savings Fund Merger...

Jan 16, 2026 12:52

Tata Crisil-IBX Gilt Index-April 2026 Index Fund Merger into Tata Short Term Bond Fund

Tata Mutual Fund has approved the merger of Tata Crisil-IBX Gilt Index-Apri...

Jan 12, 2026 14:04

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

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Floating Rate Fund - Regular (IDCW-Q)
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