- Home
- Mutual Funds
- Tata Mutual Fund
- Tata Floating Rate Fund Direct - Idcw Monthly
Fund Overview of Tata Floating Rate Fund Direct - Idcw Monthly
-
₹119.1 CrAUM
-
₹13.34NAV
-
0.30%Expense Ratio
-
DebtFund Category
Returns of Tata Floating Rate Fund Direct - Idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.23% | NA | 1.11% |
| 6 Months | 3.64% | NA | 4.55% |
| 1 Year | 8.29% | 8.29% | 8.48% |
| 2 Years | 17.08% | 8.20% | 8.44% |
| 3 Years | 25.43% | 7.85% | 8.07% |
Asset Allocation
debt instruments
86.26%other assets or cash equivalents
13.74%Tata Floating Rate Fund Direct - Idcw Monthly 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 ₹119.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.3%. Fund Manager Manager EducationAbout Tata Floating Rate Fund Direct - Idcw Monthly
The portfolio allocation consists of 86.26% in debt instruments, 13.74% in other assets or cash equivalents. Managed by Akhil Mittal, it has delivered a return of 8.29% in the last year, a total return since inception of 6.81%.
Key Metrics of Tata Floating Rate Fund Direct - Idcw Monthly
-
Standard Deviation1.00%
-
Sharpe Ratio1.00%
-
Alpha4.24%
-
Beta1.75%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan -growth  |
₹7,555 | 0.99% | 2.04% | 8.40% | 8.49% | 7.14% |
| Nippon India Floater Fund Direct-growth |
₹8,175 | 0.56% | 1.89% | 8.68% | 8.22% | 6.55% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,620 | 0.70% | 1.79% | 8.12% | 7.99% | 6.52% |
| SBI Floating Rate Debt Fund Direct - Growth |
₹935 | 0.50% | 1.25% | 7.39% | 7.90% | 6.46% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,620 | 0.68% | 1.74% | 7.89% | 7.76% | 6.29% |
| SBI Floating Rate Debt Fund Regular - Growth |
₹935 | 0.49% | 1.21% | 7.23% | 7.70% | 6.26% |
| UTI Floater Fund Direct-flexi Idcw |
₹1,434 | 0.54% | 1.77% | 7.71% | 7.51% | 6.08% |
| UTI Floater Fund Regular-flexi Idcw |
₹1,434 | 0.49% | 1.65% | 7.27% | 7.01% | 5.51% |
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 Rate Fund Regular - Growth
|
₹119 | 0.55% | 2.00% | 2.65% | 7.91% | 7.43% |
|
Tata Floating Rate Fund Direct - Growth
|
₹119 | 0.59% | 2.11% | 2.87% | 8.38% | 7.89% |
|
Tata Floating Rate Fund Regular - Idcw Monthly
|
₹119 | 0.55% | 2.00% | 2.65% | 7.91% | 7.43% |
|
Tata Floating Rate Fund Regular - Idcw Periodic
|
₹119 | 0.55% | 2.00% | 2.65% | 7.91% | 7.43% |
|
Tata Floating Rate Fund Direct - Idcw Periodic
|
₹119 | 0.59% | 2.11% | 2.87% | 8.38% | 7.89% |
|
Tata Floating Rate Fund Regular - Idcw Quarterly
|
₹119 | 0.55% | 2.00% | 2.65% | 7.91% | 7.43% |
|
Tata Floating Rate Fund Direct - Idcw Quarterly
|
₹119 | 0.59% | 2.11% | 2.87% | 8.38% | 7.89% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,620 | ₹357.60 | 7.76% | 6.29% | 7.28% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,620 | ₹367.81 | 7.99% | 6.52% | 7.52% |
| Nippon India Floater Fund Direct-growth |
₹8,175 | ₹48.96 | 8.22% | 6.55% | 7.59% |
| ICICI Prudential Floating Interest Fund Direct Plan -growth |
₹7,555 | ₹478.24 | 8.49% | 7.14% | 7.95% |
| UTI Floater Fund Direct-flexi Idcw |
₹1,434 | ₹1,513.08 | 7.51% | 6.08% | - |
| UTI Floater Fund Regular-flexi Idcw |
₹1,434 | ₹1,400.95 | 7.01% | 5.51% | - |
| SBI Floating Rate Debt Fund Regular - Growth |
₹935 | ₹13.60 | 7.70% | 6.26% | - |
| SBI Floating Rate Debt Fund Direct - Growth |
₹935 | ₹13.73 | 7.90% | 6.46% | - |
| Tata Floating Rate Fund Direct - Growth |
₹119 | ₹13.34 | 7.89% | - | - |
| Tata Floating Rate Fund Regular - Growth |
₹119 | ₹13.09 | 7.43% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | - | — |
| Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lac | Energy & Utilities | 8.97% | ₹10.68 Cr |
| Repo | Unspecified | 8.33% | ₹10.68 Cr |
| State Development Loan 33699 Ap 06dc29 7.7 Fv Rs 100 | Financial | 7.43% | ₹10.36 Cr |
| State Development Loan 33699 Ap 06dc29 7.7 Fv Rs 100 | Financial | 7.43% | ₹10.36 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 637 8.60 Ncd 05mr29 Fvrs1lac | Financial | 8.65% | ₹10.29 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 8.59% | ₹10.22 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 8.58% | ₹10.21 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 7.32% | ₹10.21 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 7.32% | ₹10.21 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 7.94% | ₹10.18 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 7.29% | ₹10.17 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 7.29% | ₹10.17 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 7.93% | ₹10.16 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | - | — |
| Rec Ltd Sr-140 Bonds 7.52 07/11/2026 | Financial | 8.50% | ₹10.12 Cr |
| Rec Ltd Sr-140 Bonds 7.52 07/11/2026 | Financial | 7.87% | ₹10.10 Cr |
| Rec Ltd Sr-140 Bonds 7.52 07/11/2026 | Financial | - | — |
| Rec Ltd Sr-140 Bonds 7.52 07/11/2026 | Financial | 7.23% | ₹10.09 Cr |
| Rec Ltd Sr-140 Bonds 7.52 07/11/2026 | Financial | 7.23% | ₹10.09 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 8.39% | ₹9.98 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 7.15% | ₹9.97 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 7.15% | ₹9.97 Cr |
| Poonawalla Fincorp Limited Sr D1 7.5285 Ncd 24sp27 Fvrs1lac | Financial | 7.14% | ₹9.96 Cr |
| Poonawalla Fincorp Limited Sr D1 7.5285 Ncd 24sp27 Fvrs1lac | Financial | 7.14% | ₹9.96 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 7.76% | ₹9.95 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 7.69% | ₹9.86 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Cash/net Current Assets | Unspecified | 6.24% | ₹7.43 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 4.36% | ₹5.20 Cr |
| John Deere Financial India Private Limited 8.23 Ncd 05my28 Fvrs1lac | Financial | 3.66% | ₹5.10 Cr |
| John Deere Financial India Private Limited 8.23 Ncd 05my28 Fvrs1lac | Financial | 3.66% | ₹5.10 Cr |
| Tata Projects Limited Sr U 8.30 Ncd 07jn28 Fvrs1lac | Industrials | 3.65% | ₹5.09 Cr |
| Tata Projects Limited Sr U 8.30 Ncd 07jn28 Fvrs1lac | Industrials | 3.65% | ₹5.09 Cr |
| John Deere Financial India Private Limited 8.23 Ncd 05my28 Fvrs1lac | Financial | 3.97% | ₹5.09 Cr |
| John Deere Financial India Private Limited 8.23 Ncd 05my28 Fvrs1lac | Financial | - | — |
| Tata Projects Limited Sr U 8.30 Ncd 07jn28 Fvrs1lac | Industrials | 3.96% | ₹5.08 Cr |
| Tata Projects Limited Sr U 8.30 Ncd 07jn28 Fvrs1lac | Industrials | - | — |
| Tata Projects Limited Sr U 8.30 Ncd 07jn28 Fvrs1lac | Industrials | 4.26% | ₹5.08 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 4.26% | ₹5.07 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 3.95% | ₹5.06 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | - | — |
| Shriram Finance Limited Sr Ppd Xii Op I Tr I 8.75 Ncd 05ot26 Fvrs1lac | Financial | 4.25% | ₹5.06 Cr |
| Shriram Finance Limited Sr Ppd Xii Op I Tr I 8.75 Ncd 05ot26 Fvrs1lac | Financial | 3.62% | ₹5.05 Cr |
| Shriram Finance Limited Sr Ppd Xii Op I Tr I 8.75 Ncd 05ot26 Fvrs1lac | Financial | 3.62% | ₹5.05 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 3.62% | ₹5.05 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 3.62% | ₹5.05 Cr |
| Shriram Finance Limited Sr Ppd Xii Op I Tr I 8.75 Ncd 05ot26 Fvrs1lac | Financial | 3.94% | ₹5.05 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 3.92% | ₹5.03 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 3.60% | ₹5.02 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 3.60% | ₹5.02 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 4.22% | ₹5.02 Cr |
| Sansar Jan 2025 Trust Series A1 Ptc 24apr25 | Unspecified | 4.22% | ₹5.02 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 3.60% | ₹5.02 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 3.60% | ₹5.02 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 3.91% | ₹5.01 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | - | — |
| Sansar Jan 2025 Trust Series A1 Ptc 24apr25 | Unspecified | 3.59% | ₹5.01 Cr |
| Sansar Jan 2025 Trust Series A1 Ptc 24apr25 | Unspecified | 3.59% | ₹5.01 Cr |
| Sansar Jan 2025 Trust Series A1 Ptc 24apr25 | Unspecified | 3.91% | ₹5.01 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 3.90% | ₹5.00 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | - | — |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 2.93% | ₹4.09 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 2.93% | ₹4.09 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 3.18% | ₹4.08 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 2.92% | ₹4.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 2.92% | ₹4.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 3.17% | ₹4.07 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | - | — |
| Repo | Unspecified | 2.76% | ₹3.29 Cr |
| Cash/net Current Assets | Unspecified | 2.10% | ₹2.92 Cr |
| Cash/net Current Assets | Unspecified | 2.10% | ₹2.92 Cr |
| Cash/net Current Assets | Unspecified | 2.21% | ₹2.85 Cr |
| Others Class A2 Aif | Unspecified | 0.57% | ₹0.80 Cr |
| Others Class A2 Aif | Unspecified | 0.57% | ₹0.80 Cr |
| Others Class A2 Aif | Unspecified | 0.62% | ₹0.79 Cr |
| Others Class A2 Aif | Unspecified | 0.66% | ₹0.79 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan -growth |
₹478.24 | 8.49% | 7.14% | - |
| Nippon India Floater Fund Direct-growth |
₹48.96 | 8.22% | 6.55% | - |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹367.81 | 7.99% | 6.52% | - |
| SBI Floating Rate Debt Fund Direct - Growth |
₹13.73 | 7.90% | 6.46% | - |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹357.60 | 7.76% | 6.29% | - |
| SBI Floating Rate Debt Fund Regular - Growth |
₹13.60 | 7.70% | 6.26% | - |
| UTI Floater Fund Direct-flexi Idcw |
₹1,513.08 | 7.51% | 6.08% | - |
| UTI Floater Fund Regular-flexi Idcw |
₹1,400.95 | 7.01% | 5.51% | - |
growth is based on 5Y returns of the funds
Tata Floating Rate Fund Direct - Idcw Monthly
What is the current AUM of Tata Floating Rate Fund Direct - Idcw Monthly?
As of Thu Jul 31, 2025, Tata Floating Rate Fund Direct - Idcw Monthly manages assets worth ₹119.1 crore
How has Tata Floating Rate Fund Direct - Idcw Monthly performed recently?
- 3 Months: 1.23%
- 6 Months: 3.64%
What is the long-term performance of Tata Floating Rate Fund Direct - Idcw Monthly?
- 3 Years CAGR: 7.85%
- Since Inception: 6.81%
What is the portfolio composition of Tata Floating Rate Fund Direct - Idcw Monthly?
Debt: 86.26%, Others: 13.74%.
Who manages Tata Floating Rate Fund Direct - Idcw Monthly?
Tata Floating Rate Fund Direct - Idcw Monthly is managed by Akhil Mittal from Tata Mutual Fund.
Which are the top companies Tata Floating Rate Fund Direct - Idcw Monthly has invested in?
- Repo – 11.64% of the fund's portfolio
- Repo – 11.64% of the fund's portfolio
- STATE DEVELOPMENT LOAN 34106 KAR 20MR37 7.45 FV RS 100 – 13.09% of the fund's portfolio
- STATE DEVELOPMENT LOAN 34106 KAR 20MR37 7.45 FV RS 100 – 10.94% of the fund's portfolio
- STATE DEVELOPMENT LOAN 34106 KAR 20MR37 7.45 FV RS 100 – 10.94% of the fund's portfolio
Which are the major sectors Tata Floating Rate Fund Direct - Idcw Monthly focuses on?
- Financial – 218.05% of the fund's portfolio
- Unspecified – 116.92% of the fund's portfolio
- Industrials – 44.00% of the fund's portfolio
- Entities – 25.06% of the fund's portfolio
- Energy & Utilities – 8.97% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
