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Fund Overview of Tata Floating Rate Fund Direct-growth
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₹116.8 CrAUM
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₹13.88NAV
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0.31%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.
Returns of Tata Floating Rate Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.83% | NA | 1.11% |
| 6 Months | 3.36% | NA | 4.55% |
| 1 Year | 5.91% | 5.91% | 8.48% |
| 2 Years | 15.80% | 7.61% | 8.44% |
| 3 Years | 24.48% | 7.57% | 8.07% |
| 5 Years | 38.52% | 6.73% | 6.77% |
Asset Allocation
debt instruments
156.88%Tata Floating Rate Fund Direct-growth 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 ₹116.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.31%. Fund Manager Manager EducationAbout Tata Floating Rate Fund Direct-growth
The portfolio allocation consists of 156.88% in debt instruments.Managed by Akhil Mittal, it has delivered a return of 5.91% in the last year, a total return since inception of 6.71%.
For those looking to take well-planned financial choices it is useful to explore best sip investment that align with individual risk appetite.
Key Metrics of Tata Floating Rate Fund Direct-growth
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Standard Deviation1.19%
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Mean7.44%
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Sharpe Ratio1.37%
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Beta0.91%
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Sortino Ratio2.05%
Fund Details
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Compare Tata Floating Rate Fund Direct-growth with other mutual funds in the same category
Tata Floating Rate Fund Direct-growth
Franklin India Floating Rate Fund Direct-growth
Franklin India Floating Rate Fund Direct-idcw Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Franklin India Floating Rate Fund Direct-growth  |
₹279 | 0.94% | 1.83% | 6.27% | 8.32% | 7.23% |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹279 | 0.94% | 1.83% | 6.27% | 8.32% | 7.23% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth |
₹8,011 | 0.46% | 1.85% | 6.75% | 8.09% | 7.20% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹8,011 | 0.46% | 1.85% | 6.75% | 8.09% | 7.20% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹8,011 | 0.46% | 1.85% | 6.75% | 8.09% | 7.20% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹8,011 | 0.46% | 1.85% | 6.75% | 8.09% | 7.20% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,452 | 0.48% | 1.83% | 6.07% | 7.80% | 6.90% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,452 | 0.48% | 1.83% | 6.07% | 7.80% | 6.90% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,452 | 0.48% | 1.83% | 6.07% | 7.80% | 6.90% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,452 | 0.48% | 1.83% | 6.07% | 7.80% | 6.90% |
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 |
|---|---|---|---|---|---|---|
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Tata Floating Rate Fund Regular-growth
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₹117 | 0.51% | 1.73% | 3.15% | 5.47% | 7.12% |
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Tata Floating Rate Fund Direct-idcw Monthly
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₹117 | 0.54% | 1.83% | 3.36% | 5.91% | 7.57% |
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Tata Floating Rate Fund Regular-idcw Monthly
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₹117 | 0.51% | 1.73% | 3.15% | 5.47% | 7.12% |
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Tata Floating Rate Fund Regular-idcw Periodic
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₹117 | 0.51% | 1.73% | 3.15% | 5.47% | 7.12% |
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Tata Floating Rate Fund Direct-idcw Periodic
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₹117 | 0.54% | 1.83% | 3.36% | 5.91% | 7.57% |
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Tata Floating Rate Fund Regular-idcw Quarterly
|
₹117 | 0.51% | 1.73% | 3.15% | 5.47% | 7.12% |
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Tata Floating Rate Fund Direct-idcw Quarterly
|
₹117 | 0.54% | 1.83% | 3.36% | 5.91% | 7.57% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,452 | ₹54.53 | 7.80% | 6.90% | 7.34% |
| HDFC Floating Rate Debt Fund Regular-growth |
₹16,452 | ₹53.32 | 7.55% | 6.65% | 7.12% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily |
₹16,452 | ₹10.07 | 7.55% | 6.65% | 7.12% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,452 | ₹10.07 | 7.80% | 6.90% | 7.34% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly |
₹16,452 | ₹10.16 | 7.55% | 6.65% | 7.12% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,452 | ₹10.17 | 7.80% | 6.90% | 7.34% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,452 | ₹10.03 | 7.80% | 6.90% | 7.34% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly |
₹16,452 | ₹10.03 | 7.55% | 6.65% | 7.12% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,519 | ₹382.22 | 7.53% | 6.74% | 7.26% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,519 | ₹371.13 | 7.30% | 6.51% | 7.03% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| Repo | Unspecified | 10.46% | ₹12.21 Cr |
| Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lac | Energy & Utilities | 8.97% | ₹10.68 Cr |
| Repo | Unspecified | 8.33% | ₹10.68 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Floating Rate Fund Direct-growth |
₹47.85 | 8.32% | 7.23% | - |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹10.07 | 8.32% | 7.23% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-growth |
₹498.40 | 8.09% | 7.20% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹100.14 | 8.09% | 7.20% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹213.08 | 8.09% | 7.20% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹102.22 | 8.09% | 7.20% | - |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹54.53 | 7.80% | 6.90% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹10.07 | 7.80% | 6.90% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹10.17 | 7.80% | 6.90% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹10.03 | 7.80% | 6.90% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Floating Rate Fund Direct-growth
What is the current AUM of Tata Floating Rate Fund Direct-growth?
As of Tue Jun 30, 2026, Tata Floating Rate Fund Direct-growth manages assets worth ₹116.8 crore
How has Tata Floating Rate Fund Direct-growth performed recently?
- 3 Months: 1.83%
- 6 Months: 3.36%
What is the long-term performance of Tata Floating Rate Fund Direct-growth?
- 3 Years CAGR: 7.57%
- 5 Years CAGR: 6.73%
- Since Inception: 6.71%
What is the portfolio composition of Tata Floating Rate Fund Direct-growth?
Debt: 156.88%, Others: -56.88%.
Who manages Tata Floating Rate Fund Direct-growth?
Tata Floating Rate Fund Direct-growth is managed by Akhil Mittal from Tata Mutual Fund.
Which are the top companies Tata Floating Rate Fund Direct-growth has invested in?
- Others IRS – 64.37% of the fund's portfolio
- Others IRS – 64.37% of the fund's portfolio
- Others IRS – 64.37% of the fund's portfolio
- Others IRS – 64.37% of the fund's portfolio
- Others GOI Sec – 67.81% of the fund's portfolio
Which are the major sectors Tata Floating Rate Fund Direct-growth focuses on?
- Unspecified – 468.33% of the fund's portfolio
- Energy & Utilities – 8.97% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
