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Fund Overview of Tata Floating Interest Rates Fund Direct-IDCW Periodic
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₹113.8 CrAUM
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₹13.98NAV
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0.32%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Tata Floating Interest Rates Fund Direct-IDCW Periodic Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.46% | NA | 1.11% |
| 6 Months | 3.11% | NA | 4.55% |
| 1 Year | 6.45% | 6.45% | 8.48% |
| 2 Years | 15.16% | 7.31% | 8.44% |
| 3 Years | 24.09% | 7.46% | 8.07% |
| 5 Years | 38.57% | 6.74% | 6.77% |
Asset Allocation of Tata Floating Interest Rates Fund Direct-IDCW Periodic
debt instruments
163.46%Tata Floating Interest Rates Fund Direct-IDCW Periodic is one Debt mutual fund offered by Tata Mutual Fund. Launched on 07 Jul 2021, the fund aims Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives. It manages assets worth ₹113.8 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.32%. Fund Manager Manager EducationAbout Tata Floating Interest Rates Fund Direct-IDCW Periodic
The portfolio allocation consists of 163.46% in debt instruments.Managed by Akhil Mittal, it has delivered a return of 6.45% in the last year, a total return since inception of 6.66%.
To take informed financial choices it is useful to also review best sip suited to individual risk appetite.
Key Metrics of Tata Floating Interest Rates Fund Direct-IDCW Periodic
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Standard Deviation1.21%
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Mean7.24%
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Sharpe Ratio1.28%
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Sortino Ratio2.09%
Tata Floating Interest Rates Fund Direct-IDCW Periodic Fund Details
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Compare Tata Floating Interest Rates Fund Direct-IDCW Periodic with other mutual funds in the same category
Tata Floating Interest Rates Fund Direct-IDCW Periodic
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More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Tata Floating Interest Rates Fund Regular-Growth
|
₹114 | 0.24% | 1.36% | 2.90% | 6.01% | 7.00% |
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Tata Floating Interest Rates Fund Direct-Growth
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₹114 | 0.28% | 1.46% | 3.11% | 6.45% | 7.46% |
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Tata Floating Interest Rates Fund Direct-IDCW Monthly
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₹114 | 0.28% | 1.46% | 3.11% | 6.45% | 7.46% |
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Tata Floating Interest Rates Fund Regular-IDCW Monthly
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₹114 | 0.24% | 1.36% | 2.90% | 6.01% | 7.00% |
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Tata Floating Interest Rates Fund Regular-IDCW Periodic
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₹114 | 0.24% | 1.36% | 2.90% | 6.01% | 7.00% |
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Tata Floating Interest Rates Fund Direct-IDCW Quarterly
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₹114 | 0.28% | 1.46% | 3.11% | 6.45% | 7.46% |
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Tata Floating Interest Rates Fund Regular-IDCW Quarterly
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₹114 | 0.24% | 1.36% | 2.90% | 6.01% | 7.00% |
growth is based on 1-month returns of the fundsTata Floating Interest Rates Fund Direct-IDCW Periodic Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Interest Rates Fund Regular-Growth |
₹16,133 | ₹53.65 | 7.29% | 6.59% | 7.05% |
| HDFC Floating Interest Rates Fund Direct Plan-Growth |
₹16,133 | ₹54.88 | 7.54% | 6.84% | 7.26% |
| HDFC Floating Interest Rates Fund Direct Plan-IDCW Daily |
₹16,133 | ₹10.07 | 7.54% | 6.84% | 7.26% |
| HDFC Floating Interest Rates Fund Regular-IDCW Daily |
₹16,133 | ₹10.07 | 7.29% | 6.59% | 7.05% |
| HDFC Floating Interest Rates Fund Regular-IDCW Monthly |
₹16,133 | ₹10.16 | 7.29% | 6.59% | 7.05% |
| HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly |
₹16,133 | ₹10.17 | 7.54% | 6.84% | 7.26% |
| HDFC Floating Interest Rates Fund Regular-IDCW Weekly |
₹16,133 | ₹10.03 | 7.29% | 6.59% | 7.05% |
| HDFC Floating Interest Rates Fund Direct Plan-IDCW Weekly |
₹16,133 | ₹10.03 | 7.54% | 6.84% | 7.26% |
| Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth |
₹13,211 | ₹385.48 | 7.42% | 6.75% | 7.19% |
| Aditya Birla Sun Life Floating Interest Rate Fund Regular-Growth |
₹13,211 | ₹374.19 | 7.19% | 6.52% | 6.96% |
Tata Floating Interest Rates Fund Direct-IDCW Periodic Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Irs | Unspecified | 70.35% | ₹80.09 Cr |
| Others Irs | Unspecified | 70.35% | ₹80.09 Cr |
| Others Irs | Unspecified | 70.35% | ₹80.09 Cr |
| Others Irs | Unspecified | 64.37% | ₹75.16 Cr |
| Others Irs | Unspecified | 64.37% | ₹75.16 Cr |
| Others Irs | Unspecified | 64.37% | ₹75.16 Cr |
| Others Irs | Unspecified | 64.37% | ₹75.16 Cr |
| Others Goi Sec | Unspecified | 67.81% | ₹75.12 Cr |
| Repo | Unspecified | 12.37% | ₹16.79 Cr |
| Repo | Unspecified | 11.64% | ₹16.23 Cr |
| Repo | Unspecified | 11.64% | ₹16.23 Cr |
| State Development Loan 34106 Kar 20mr37 7.45 Fv Rs 100 | Unspecified | 13.09% | ₹15.59 Cr |
| State Development Loan 34106 Kar 20mr37 7.45 Fv Rs 100 | Unspecified | 10.94% | ₹15.25 Cr |
| State Development Loan 34106 Kar 20mr37 7.45 Fv Rs 100 | Unspecified | 10.94% | ₹15.25 Cr |
| State Development Loan 34106 Kar 20mr37 7.45 Fv Rs 100 | Unspecified | 11.84% | ₹15.18 Cr |
| State Development Loan 34106 Kar 20mr37 7.45 Fv Rs 100 | Unspecified | - | — |
| Repo | Unspecified | 9.41% | ₹13.17 Cr |
| Repo | Unspecified | 10.46% | ₹12.21 Cr |
| Repo | Unspecified | 10.46% | ₹12.21 Cr |
| Repo | Unspecified | 10.46% | ₹12.21 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Floating Interest Rates Fund Direct-Growth |
₹1,426.09 | 8.29% | 7.20% | - |
| Axis Floating Interest Rates Fund Direct-IDCW Daily |
₹1,000.70 | 8.29% | 7.20% | - |
| Axis Floating Interest Rates Fund Direct-IDCW Monthly |
₹1,007.02 | 8.29% | 7.20% | - |
| Axis Floating Interest Rates Fund Direct-IDCW Quarterly |
₹1,345.09 | 8.29% | 7.20% | - |
| Axis Floating Interest Rates Fund Direct-IDCW Yearly |
₹1,387.64 | 8.29% | 7.20% | - |
| Franklin India Floating Interest Rates Fund Direct-Growth |
₹48.14 | 8.00% | 7.16% | - |
| Franklin India Floating Interest Rates Fund Direct-IDCW Daily |
₹10.04 | 8.00% | 7.16% | - |
| ICICI Prudential Floating Interest Rates Fund Direct-Growth |
₹502.11 | 7.76% | 7.06% | - |
| ICICI Prudential Floating Interest Rates Fund Direct-IDCW Daily |
₹100.00 | 7.76% | 7.06% | - |
| ICICI Prudential Floating Interest Rates Fund Direct-IDCW Others |
₹214.67 | 7.76% | 7.06% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Floating Interest Rates Fund Direct-IDCW Periodic
What is the current AUM of Tata Floating Interest Rates Fund Direct-IDCW Periodic?
As of Mon Aug 31, 2026, Tata Floating Interest Rates Fund Direct-IDCW Periodic manages assets worth ₹113.8 crore
How has Tata Floating Interest Rates Fund Direct-IDCW Periodic performed recently?
- 3 Months: 1.46%
- 6 Months: 3.11%
What is the long-term performance of Tata Floating Interest Rates Fund Direct-IDCW Periodic?
- 3 Years CAGR: 7.46%
- 5 Years CAGR: 6.74%
- Since Inception: 6.66%
What is the portfolio composition of Tata Floating Interest Rates Fund Direct-IDCW Periodic?
Debt: 163.46%, Others: -63.46%.
Who manages Tata Floating Interest Rates Fund Direct-IDCW Periodic?
Tata Floating Interest Rates Fund Direct-IDCW Periodic is managed by Akhil Mittal from Tata Mutual Fund.
Which are the top companies Tata Floating Interest Rates Fund Direct-IDCW Periodic has invested in?
- Others IRS – 70.35% of the fund's portfolio
- Others IRS – 70.35% of the fund's portfolio
- Others IRS – 70.35% of the fund's portfolio
- Others IRS – 64.37% of the fund's portfolio
- Others IRS – 64.37% of the fund's portfolio
Which are the major sectors Tata Floating Interest Rates Fund Direct-IDCW Periodic focuses on?
- Unspecified – 660.59% of the fund's portfolio
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