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Fund Overview of Tata Floating Interest Rates Fund Regular-IDCW Periodic
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₹117.8 CrAUM
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₹13.72NAV
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0.70%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Tata Floating Interest Rates Fund Regular-IDCW Periodic Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.80% | NA | 1.11% |
| 6 Months | 2.75% | NA | 4.55% |
| 1 Year | 5.16% | 5.16% | 8.48% |
| 2 Years | 13.26% | 6.42% | 8.44% |
| 3 Years | 22.01% | 6.86% | 8.07% |
| 5 Years | 35.61% | 6.28% | 6.77% |
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As on Thu Nov 05, 2026
Asset Allocation of Tata Floating Interest Rates Fund Regular-IDCW Periodic
debt instruments
163.46%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Tata Floating Interest Rates Fund Regular-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 ₹117.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.7%. Fund Manager Manager Education
About FundAbout Tata Floating Interest Rates Fund Regular-IDCW Periodic
The portfolio allocation consists of 163.46% in debt instruments.Managed by Akhil Mittal, it has delivered a return of 5.16% in the last year, a total return since inception of 6.11%.
As exploring long-term investments individuals often consider best sip investment depending on performance consistency.
Akhil Mittal
Mr. Mittal is B.Com (H) and MBA from University Business School.
Key Metrics of Tata Floating Interest Rates Fund Regular-IDCW Periodic
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Standard Deviation1.26%
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Mean6.59%
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Sharpe Ratio0.81%
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Sortino Ratio1.34%
Tata Floating Interest Rates Fund Regular-IDCW Periodic Fund Details
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Compare Mutual Funds
Tata Floating Interest Rates Fund Regular-IDCW Periodic Fund Returns Comparison
Compare Tata Floating Interest Rates Fund Regular-IDCW Periodic with other mutual funds in the same category
Tata Floating Interest Rates Fund Regular-IDCW Periodic
Axis Floating Interest Rates Fund Direct-Growth
Axis Floating Interest Rates Fund Direct-IDCW Daily
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Floating Interest Rates Fund Direct-Growth  |
₹145 | 1.02% | 1.30% | 7.08% | 8.52% | 7.34% |
| Axis Floating Interest Rates Fund Direct-IDCW Daily |
₹145 | 1.02% | 1.30% | 7.08% | 8.52% | 7.34% |
| Axis Floating Interest Rates Fund Direct-IDCW Monthly |
₹145 | 1.02% | 1.30% | 7.08% | 8.52% | 7.34% |
| Axis Floating Interest Rates Fund Direct-IDCW Quarterly |
₹145 | 1.02% | 1.30% | 7.08% | 8.52% | 7.34% |
| Axis Floating Interest Rates Fund Direct-IDCW Yearly |
₹145 | 1.02% | 1.30% | 7.08% | 8.52% | 7.34% |
| Franklin India Floating Interest Rates Fund Direct-Growth |
₹256 | 0.25% | 1.00% | 5.97% | 7.96% | 7.19% |
| Franklin India Floating Interest Rates Fund Direct-IDCW Daily |
₹256 | 0.25% | 1.00% | 5.97% | 7.96% | 7.19% |
| ICICI Prudential Floating Interest Rates Fund Direct-Growth |
₹8,027 | 0.39% | 0.80% | 6.10% | 7.73% | 7.12% |
| ICICI Prudential Floating Interest Rates Fund Direct-IDCW Daily |
₹8,027 | 0.39% | 0.80% | 6.10% | 7.73% | 7.12% |
| ICICI Prudential Floating Interest Rates Fund Direct-IDCW Others |
₹8,027 | 0.39% | 0.80% | 6.10% | 7.73% | 7.12% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Floating Interest Rates Fund Regular-Growth
|
₹118 | 0.26% | 0.80% | 2.75% | 5.16% | 6.86% |
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Tata Floating Interest Rates Fund Direct-Growth
|
₹118 | 0.30% | 0.91% | 2.97% | 5.59% | 7.31% |
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Tata Floating Interest Rates Fund Direct-IDCW Monthly
|
₹118 | 0.30% | 0.91% | 2.97% | 5.59% | 7.31% |
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Tata Floating Interest Rates Fund Regular-IDCW Monthly
|
₹118 | 0.26% | 0.80% | 2.75% | 5.16% | 6.86% |
|
Tata Floating Interest Rates Fund Direct-IDCW Periodic
|
₹118 | 0.30% | 0.91% | 2.97% | 5.59% | 7.31% |
|
Tata Floating Interest Rates Fund Direct-IDCW Quarterly
|
₹118 | 0.30% | 0.91% | 2.97% | 5.59% | 7.31% |
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Tata Floating Interest Rates Fund Regular-IDCW Quarterly
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₹118 | 0.26% | 0.80% | 2.75% | 5.16% | 6.86% |
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growth is based on 1-month returns of the fundsTata Floating Interest Rates Fund Regular-IDCW Periodic Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Interest Rates Fund Regular-Growth |
₹15,498 | ₹53.92 | 7.23% | 6.64% | 6.98% |
| HDFC Floating Interest Rates Fund Direct Plan-Growth |
₹15,498 | ₹55.18 | 7.48% | 6.89% | 7.20% |
| HDFC Floating Interest Rates Fund Direct Plan-IDCW Daily |
₹15,498 | ₹10.08 | 7.48% | 6.89% | 7.20% |
| HDFC Floating Interest Rates Fund Regular-IDCW Daily |
₹15,498 | ₹10.08 | 7.23% | 6.64% | 6.98% |
| HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly |
₹15,498 | ₹10.20 | 7.48% | 6.89% | 7.20% |
| HDFC Floating Interest Rates Fund Regular-IDCW Monthly |
₹15,498 | ₹10.20 | 7.23% | 6.64% | 6.98% |
| HDFC Floating Interest Rates Fund Regular-IDCW Weekly |
₹15,498 | ₹10.08 | 7.23% | 6.64% | 6.98% |
| HDFC Floating Interest Rates Fund Direct Plan-IDCW Weekly |
₹15,498 | ₹10.08 | 7.48% | 6.89% | 7.20% |
| Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth |
₹12,925 | ₹387.58 | 7.33% | 6.82% | 7.12% |
| Aditya Birla Sun Life Floating Interest Rate Fund Regular-Growth |
₹12,925 | ₹376.13 | 7.11% | 6.59% | 6.90% |
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Top funds are based on Fund AUM
Tata Floating Interest Rates Fund Regular-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 |
| Others Irs | Unspecified | 61.18% | ₹70.04 Cr |
| Others Irs | Unspecified | 61.18% | ₹70.04 Cr |
| Others Irs | Unspecified | 61.18% | ₹70.04 Cr |
| Others Irs | Unspecified | 59.40% | ₹69.95 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 | - | — |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Floating Interest Rates Fund Direct-Growth |
₹1,440.53 | 8.52% | 7.34% | - |
| Axis Floating Interest Rates Fund Direct-IDCW Daily |
₹1,002.02 | 8.52% | 7.34% | - |
| Axis Floating Interest Rates Fund Direct-IDCW Monthly |
₹1,016.38 | 8.52% | 7.34% | - |
| Axis Floating Interest Rates Fund Direct-IDCW Quarterly |
₹1,355.68 | 8.52% | 7.34% | - |
| Axis Floating Interest Rates Fund Direct-IDCW Yearly |
₹1,401.69 | 8.52% | 7.34% | - |
| Franklin India Floating Interest Rates Fund Direct-Growth |
₹48.38 | 7.96% | 7.19% | - |
| Franklin India Floating Interest Rates Fund Direct-IDCW Daily |
₹10.00 | 7.96% | 7.19% | - |
| ICICI Prudential Floating Interest Rates Fund Direct-Growth |
₹504.68 | 7.73% | 7.12% | - |
| ICICI Prudential Floating Interest Rates Fund Direct-IDCW Daily |
₹100.17 | 7.73% | 7.12% | - |
| ICICI Prudential Floating Interest Rates Fund Direct-IDCW Others |
₹215.77 | 7.73% | 7.12% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Floating Interest Rates Fund Regular-IDCW Periodic
What is the current AUM of Tata Floating Interest Rates Fund Regular-IDCW Periodic?
As of Sat Oct 31, 2026, Tata Floating Interest Rates Fund Regular-IDCW Periodic manages assets worth ₹117.8 crore
How has Tata Floating Interest Rates Fund Regular-IDCW Periodic performed recently?
- 3 Months: 0.80%
- 6 Months: 2.75%
What is the long-term performance of Tata Floating Interest Rates Fund Regular-IDCW Periodic?
- 3 Years CAGR: 6.86%
- 5 Years CAGR: 6.28%
- Since Inception: 6.11%
What is the portfolio composition of Tata Floating Interest Rates Fund Regular-IDCW Periodic?
Debt: 163.46%, Others: -63.46%.
Who manages Tata Floating Interest Rates Fund Regular-IDCW Periodic?
Tata Floating Interest Rates Fund Regular-IDCW Periodic is managed by Akhil Mittal from Tata Mutual Fund.
Which are the top companies Tata Floating Interest Rates Fund Regular-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 Regular-IDCW Periodic focuses on?
- Unspecified – 862.73% of the fund's portfolio
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