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Fund Overview of Tata Floating Rate Fund Direct - Idcw Periodic
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₹119.1 CrAUM
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₹13.34NAV
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0.30%Expense Ratio
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DebtFund Category
Returns of Tata Floating Rate Fund Direct - Idcw Periodic
| 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 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 ₹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 Periodic
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 Periodic
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Standard Deviation1.00%
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Sharpe Ratio1.00%
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Alpha4.24%
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Beta1.75%
Fund Details
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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% |
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Tata Floating Rate Fund Direct - Growth
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₹119 | 0.59% | 2.11% | 2.87% | 8.38% | 7.89% |
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Tata Floating Rate Fund Regular - Idcw Monthly
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₹119 | 0.55% | 2.00% | 2.65% | 7.91% | 7.43% |
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Tata Floating Rate Fund Direct - Idcw Monthly
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₹119 | 0.59% | 2.11% | 2.87% | 8.38% | 7.89% |
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Tata Floating Rate Fund Regular - Idcw Periodic
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₹119 | 0.55% | 2.00% | 2.65% | 7.91% | 7.43% |
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Tata Floating Rate Fund Regular - Idcw Quarterly
|
₹119 | 0.55% | 2.00% | 2.65% | 7.91% | 7.43% |
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Tata Floating Rate Fund Direct - Idcw Quarterly
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₹119 | 0.59% | 2.11% | 2.87% | 8.38% | 7.89% |
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 |
|---|---|---|---|---|---|
| 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 Periodic
What is the current AUM of Tata Floating Rate Fund Direct - Idcw Periodic?
As of Thu Jul 31, 2025, Tata Floating Rate Fund Direct - Idcw Periodic manages assets worth ₹119.1 crore
How has Tata Floating Rate Fund Direct - Idcw Periodic performed recently?
- 3 Months: 1.23%
- 6 Months: 3.64%
What is the long-term performance of Tata Floating Rate Fund Direct - Idcw Periodic?
- 3 Years CAGR: 7.85%
- Since Inception: 6.81%
What is the portfolio composition of Tata Floating Rate Fund Direct - Idcw Periodic?
Debt: 86.26%, Others: 13.74%.
Who manages Tata Floating Rate Fund Direct - Idcw Periodic?
Tata Floating Rate Fund Direct - Idcw Periodic is managed by Akhil Mittal from Tata Mutual Fund.
Which are the top companies Tata Floating Rate Fund Direct - Idcw Periodic 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 Periodic 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
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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.
