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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Debt
AUM (Cr.) 139.90
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.72
Sharpe Ratio 35.92
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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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Floating Rate Fund-Regular (IDCW-Q) RI 0.06 2.62 5.8 7.18 0 6.17
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.11 2.28 5.92 7.42 6.27 6.67
Category Rank 7/10 8/10 7/10 2/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 195.7795 0.02 6.82 7.60 6.46 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.2511 0.02 7.15 10.06 7.82 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (G) 443.5156 0.02 6.82 7.60 6.46 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-D) 100.8200 0.02 6.82 7.58 6.47 7,438.58 0.86 500.00 invest
AXIS Floater Fund - Regular (IDCW-Q) 1,262.1700 -0.26 3.77 7.37 0.00 152.68 0.49 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Floating Rate Fund-Regular (IDCW-Q) RI 0.06 2.62 5.8 7.18 0 6.17
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.11 2.28 5.92 7.42 6.27 6.67
Category Rank 7/10 8/10 7/10 2/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 195.7795 0.02 6.82 7.60 6.46 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.2511 0.02 7.15 10.06 7.82 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (G) 443.5156 0.02 6.82 7.60 6.46 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-D) 100.8200 0.02 6.82 7.58 6.47 7,438.58 0.86 500.00 invest
AXIS Floater Fund - Regular (IDCW-Q) 1,262.1700 -0.26 3.77 7.37 0.00 152.68 0.49 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 Mar 15, 2026 10.31 9.29 0.13
NCD-Natl. Hous. Bank Mar 15, 2026 10.05 9.05 -0.34
NCD-E X I M Bank Mar 15, 2026 10.04 9.04 -0.59
NCD-REC Ltd Mar 15, 2026 9.99 9.00 -0.18
NCD-Poonawalla Fin Mar 15, 2026 9.96 8.97 -0.11
NCD-I R F C Mar 15, 2026 9.86 8.88 -0.43
Govt. Securities-Maharashtra 2028 6.81 Mar 15, 2026 5.04 4.54 -0.18
NCD-Can Fin Homes Mar 15, 2026 5.03 4.53 -0.43
NCD-John Dere FIN(I) Mar 15, 2026 5.03 4.53 -0.52
NCD-Tata Projects Mar 15, 2026 5.03 4.53 -0.27

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SCHEME DETAILS

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