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Fund Overview of Tata Floating Rate Fund Direct-IDCW Quarterly
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₹116.8 CrAUM
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₹13.91NAV
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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 Rate Fund Direct-IDCW Quarterly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.09% | NA | 1.11% |
| 6 Months | 3.35% | NA | 4.55% |
| 1 Year | 6.07% | 6.07% | 8.48% |
| 2 Years | 15.74% | 7.58% | 8.44% |
| 3 Years | 24.52% | 7.58% | 8.07% |
| 5 Years | 38.62% | 6.75% | 6.77% |
Asset Allocation of Tata Floating Rate Fund Direct-IDCW Quarterly
debt instruments
156.88%Tata Floating Rate Fund Direct-IDCW Quarterly 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 0.32%. Fund Manager Manager EducationAbout Tata Floating Rate Fund Direct-IDCW Quarterly
The portfolio allocation consists of 156.88% in debt instruments.Managed by Akhil Mittal, it has delivered a return of 6.07% in the last year, a total return since inception of 6.72%.
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Key Metrics of Tata Floating Rate Fund Direct-IDCW Quarterly
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Standard Deviation1.20%
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Mean7.36%
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Sharpe Ratio1.34%
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Sortino Ratio2.09%
Tata Floating Rate Fund Direct-IDCW Quarterly Fund Details
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Compare Tata Floating Rate Fund Direct-IDCW Quarterly with other mutual funds in the same category
Tata Floating Rate Fund Direct-IDCW Quarterly
Axis Floater Fund Direct-Growth
Axis Floater Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Floater Fund Direct-Growth  |
₹133 | 0.16% | 3.09% | 6.70% | 8.43% | 7.24% |
| Axis Floater Fund Direct-IDCW Daily |
₹133 | 0.16% | 3.09% | 6.70% | 8.43% | 7.24% |
| Axis Floater Fund Direct-IDCW Monthly |
₹133 | 0.16% | 3.09% | 6.70% | 8.43% | 7.24% |
| Axis Floater Fund Direct-IDCW Quarterly |
₹133 | 0.16% | 3.09% | 6.70% | 8.43% | 7.24% |
| Axis Floater Fund Direct-IDCW Yearly |
₹133 | 0.16% | 3.09% | 6.70% | 8.43% | 7.24% |
| ICICI Prudential Floating Interest Fund Direct Plan-Growth |
₹8,011 | 0.31% | 2.27% | 6.87% | 8.10% | 7.21% |
| ICICI Prudential Floating Interest Fund Direct Plan-IDCW Daily |
₹8,011 | 0.31% | 2.27% | 6.87% | 8.10% | 7.21% |
| ICICI Prudential Floating Interest Fund Direct Plan-IDCW Others |
₹8,011 | 0.31% | 2.27% | 6.87% | 8.10% | 7.21% |
| ICICI Prudential Floating Interest Fund Direct Plan-IDCW Weekly |
₹8,011 | 0.31% | 2.27% | 6.87% | 8.10% | 7.21% |
| Franklin India Floating Rate Fund Direct-Growth |
₹279 | 0.48% | 1.88% | 6.26% | 8.26% | 7.21% |
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 Direct-Growth
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₹117 | 0.34% | 2.09% | 3.35% | 6.07% | 7.58% |
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Tata Floating Rate Fund Regular-Growth
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₹117 | 0.31% | 1.98% | 3.15% | 5.63% | 7.13% |
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Tata Floating Rate Fund Direct-IDCW Monthly
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₹117 | 0.34% | 2.09% | 3.35% | 6.07% | 7.58% |
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Tata Floating Rate Fund Regular-IDCW Monthly
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₹117 | 0.31% | 1.98% | 3.15% | 5.63% | 7.13% |
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Tata Floating Rate Fund Regular-IDCW Periodic
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₹117 | 0.31% | 1.98% | 3.15% | 5.63% | 7.13% |
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Tata Floating Rate Fund Direct-IDCW Periodic
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₹117 | 0.34% | 2.09% | 3.35% | 6.07% | 7.58% |
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Tata Floating Rate Fund Regular-IDCW Quarterly
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₹117 | 0.31% | 1.98% | 3.15% | 5.63% | 7.13% |
growth is based on 1-month returns of the fundsTata Floating Rate Fund Direct-IDCW Quarterly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Regular-Growth |
₹16,452 | ₹53.47 | 7.56% | 6.68% | 7.12% |
| HDFC Floating Rate Debt Fund Direct Plan-Growth |
₹16,452 | ₹54.69 | 7.81% | 6.93% | 7.33% |
| HDFC Floating Rate Debt Fund Regular-IDCW Daily |
₹16,452 | ₹10.08 | 7.56% | 6.68% | 7.12% |
| HDFC Floating Rate Debt Fund Direct Plan-IDCW Daily |
₹16,452 | ₹10.08 | 7.81% | 6.93% | 7.33% |
| HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly |
₹16,452 | ₹10.16 | 7.81% | 6.93% | 7.33% |
| HDFC Floating Rate Debt Fund Regular-IDCW Monthly |
₹16,452 | ₹10.16 | 7.56% | 6.68% | 7.12% |
| HDFC Floating Rate Debt Fund Regular-IDCW Weekly |
₹16,452 | ₹10.05 | 7.56% | 6.68% | 7.12% |
| HDFC Floating Rate Debt Fund Direct Plan-IDCW Weekly |
₹16,452 | ₹10.05 | 7.81% | 6.93% | 7.33% |
| Aditya Birla Sun Life Floating Rate Direct Fund-Growth |
₹13,519 | ₹383.12 | 7.54% | 6.75% | 7.26% |
| Aditya Birla Sun Life Floating Rate Fund Regular-Growth |
₹13,519 | ₹371.98 | 7.32% | 6.52% | 7.02% |
Tata Floating Rate Fund Direct-IDCW Quarterly 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 |
|---|---|---|---|---|
| Axis Floater Fund Direct-Growth |
₹1,420.11 | 8.43% | 7.24% | - |
| Axis Floater Fund Direct-IDCW Daily |
₹1,002.02 | 8.43% | 7.24% | - |
| Axis Floater Fund Direct-IDCW Monthly |
₹1,009.51 | 8.43% | 7.24% | - |
| Axis Floater Fund Direct-IDCW Quarterly |
₹1,339.46 | 8.43% | 7.24% | - |
| Axis Floater Fund Direct-IDCW Yearly |
₹1,381.83 | 8.43% | 7.24% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-Growth |
₹500.03 | 8.10% | 7.21% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-IDCW Daily |
₹100.22 | 8.10% | 7.21% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-IDCW Others |
₹213.78 | 8.10% | 7.21% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-IDCW Weekly |
₹102.41 | 8.10% | 7.21% | - |
| Franklin India Floating Rate Fund Direct-Growth |
₹47.90 | 8.26% | 7.21% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Floating Rate Fund Direct-IDCW Quarterly
What is the current AUM of Tata Floating Rate Fund Direct-IDCW Quarterly?
As of Tue Jun 30, 2026, Tata Floating Rate Fund Direct-IDCW Quarterly manages assets worth ₹116.8 crore
How has Tata Floating Rate Fund Direct-IDCW Quarterly performed recently?
- 3 Months: 2.09%
- 6 Months: 3.35%
What is the long-term performance of Tata Floating Rate Fund Direct-IDCW Quarterly?
- 3 Years CAGR: 7.58%
- 5 Years CAGR: 6.75%
- Since Inception: 6.72%
What is the portfolio composition of Tata Floating Rate Fund Direct-IDCW Quarterly?
Debt: 156.88%, Others: -56.88%.
Who manages Tata Floating Rate Fund Direct-IDCW Quarterly?
Tata Floating Rate Fund Direct-IDCW Quarterly is managed by Akhil Mittal from Tata Mutual Fund.
Which are the top companies Tata Floating Rate Fund Direct-IDCW Quarterly 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-IDCW Quarterly 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.
