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Tata Floating Rate Fund Direct Growth

Tata Floating Rate Fund Direct Growth

DebtFloating RateModerate Risk

Direct

down-icon

NAV (12-Sep-25)

₹13.120.04%1D

Returns (Since Inception)

6.71%
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Fund Overview

Fund Size

Fund Size

₹141 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF277KA1026

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

12 Jul 2021

About this fund

Tata Floating Rate Fund Direct Growth is a Floating Rate mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 4 years, 2 months and 3 days, having been launched on 12-Jul-21.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹13.12, Assets Under Management (AUM) of 140.60 Crores, and an expense ratio of 0.3%.
  • Tata Floating Rate Fund Direct Growth has given a CAGR return of 6.71% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 93.73% in debts, and 5.70% in cash & cash equivalents.
  • You can start investing in Tata Floating Rate Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.23%

+7.99% (Cat Avg.)

3 Years

+7.64%

+7.71% (Cat Avg.)

Since Inception

+6.71%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Debt₹131.79 Cr93.73%
Others₹8.81 Cr6.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Karnataka (Government of) 7.45%Bond - Sub-sovereign Government Debt₹15.18 Cr11.00%
Reliance Industries LimitedBond - Corporate Bond₹10.61 Cr7.69%
National Housing BankBond - Corporate Bond₹10.18 Cr7.38%
Export Import Bank Of IndiaBond - Corporate Bond₹10.15 Cr7.36%
Rural Electrification Corporation LimitedBond - Corporate Bond₹10.1 Cr7.32%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹9.94 Cr7.20%
7.09% Govt Stock 2054Bond - Gov't/Treasury₹9.73 Cr7.05%
John Deere Financial India Private LimitedBond - Corporate Bond₹5.08 Cr3.68%
TATA Projects LimitedBond - Corporate Bond₹5.06 Cr3.67%
Maharashtra (Government of) 7.45%Bond - Sub-sovereign Government Debt₹5.06 Cr3.67%
Muthoot Finance LimitedBond - Corporate Bond₹5.06 Cr3.66%
Shriram Finance LimitedBond - Corporate Bond₹5.06 Cr3.66%
SANSAR JAN 2025 TRUSTBond - Asset Backed₹5.01 Cr3.63%
Cube Highways TRustBond - Corporate Bond₹5 Cr3.63%
GMR Airports LimitedBond - Corporate Bond₹5 Cr3.62%
6.54% Govt Stock 2032Bond - Gov't/Treasury₹4.99 Cr3.62%
C) RepoCash - Repurchase Agreement₹4.44 Cr3.22%
LIC Housing Finance LtdBond - Corporate Bond₹4.08 Cr2.96%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹4.06 Cr2.95%
Cash / Net Current AssetsCash₹3.42 Cr2.48%
SBIMF AIF - CAT I (CDMDF)27/10/2038Mutual Fund - Open End₹0.79 Cr0.57%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond₹89.39 Cr64.77%
Bond - Sub-sovereign Government Debt₹20.24 Cr14.67%
Bond - Gov't/Treasury₹14.72 Cr10.67%
Bond - Asset Backed₹5.01 Cr3.63%
Cash - Repurchase Agreement₹4.44 Cr3.22%
Cash₹3.42 Cr2.48%
Mutual Fund - Open End₹0.79 Cr0.57%

Risk & Performance Ratios

Standard Deviation

This fund

1.00%

Cat. avg.

1.09%

Lower the better

Sharpe Ratio

This fund

0.83

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.80

Higher the better

Fund Managers

AM

Akhil Mittal

Since July 2021

Additional Scheme Detailsas of 31st August 2025

ISIN
INF277KA1026
Expense Ratio
0.30%
Exit Load
No Charges
Fund Size
₹141 Cr
Age
4 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Short Term Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Floating Rate Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7554.78 Cr8.4%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹8223.51 Cr8.8%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.80 Cr7.7%
UTI Floater Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹1547.80 Cr7.3%
HDFC Floating Rate Debt Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹15823.60 Cr8.2%
SBI Floating Rate Debt Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹885.29 Cr7.5%
SBI Floating Rate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹885.29 Cr7.6%
Aditya Birla Sun Life Floating Rate Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹13506.69 Cr8.1%
Baroda BNP Paribas Floater Fund Regular Growth

Moderate Risk

0.6%0.0%₹17.70 Cr8.4%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Bandhan Floating Rate Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹327.32 Cr8.1%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹327.32 Cr8.6%
Tata Floating Rate Fund Regular Growth

Moderate Risk

0.7%0.0%₹140.60 Cr7.8%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹140.60 Cr8.2%
Kotak Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3081.00 Cr9.0%
Kotak Floating Rate Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹3081.00 Cr8.6%
Aditya Birla Sun Life Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹13506.69 Cr8.3%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹352.70 Cr8.8%
HDFC Floating Rate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹15823.60 Cr8.4%
ICICI Prudential Floating Interest Fund Regular Growth

Moderate Risk

1.2%0.0%₹7554.78 Cr7.8%
Nippon India Floating Rate Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹8223.51 Cr8.5%
Franklin India Floating Rate Fund Regular Growth

Moderate Risk

1.0%0.0%₹352.70 Cr8.0%
Axis Floater Fund Regular Growth

Moderate Risk

0.5%0.0%₹128.31 Cr7.3%
Axis Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹128.31 Cr7.6%
DSP Floater Fund Regular Growth

Moderate Risk

0.5%0.0%₹556.95 Cr8.3%
DSP Floater Fund Direct Growth

Moderate Risk

0.3%0.0%₹556.95 Cr8.6%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

phone+91 22 6657 8282
e-mailhttps://www.tatamutualfund.com/

Total AUM

₹2,12,682 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Nifty Next 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹107.51 Cr-
Tata Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.1%0.0%₹297.08 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

0.3%0.0%₹47.16 Cr-
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth

Low to Moderate Risk

0.1%0.0%₹209.75 Cr-
Tata BSE Select Business Groups Index Fund Direct Growth

Very High Risk

0.3%0.0%₹202.91 Cr-
Tata India Innovation Fund Direct Growth

Very High Risk

0.5%0.0%₹1738.02 Cr-
Tata Nifty Capital Markets Index Fund Direct Growth

Very High Risk

0.5%0.0%₹307.82 Cr-
Tata Nifty200 Alpha 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹220.11 Cr-11.9%
Tata Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.5%0.0%₹325.44 Cr1.2%
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth

Low to Moderate Risk

-0.0%--
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹121.21 Cr0.1%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹79.88 Cr-5.5%
Tata Nifty Financial Services Index Fund Direct Growth

Very High Risk

0.5%0.0%₹81.02 Cr10.2%
Tata Nifty Auto Index Fund Direct Growth

Very High Risk

0.5%0.0%₹81.81 Cr4.6%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth

Very High Risk

0.5%0.0%₹161.04 Cr5.5%
Tata Nifty Realty Index Fund Direct Growth

Very High Risk

0.5%0.0%₹90.82 Cr-15.3%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth

Low to Moderate Risk

0.1%---
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth

Low to Moderate Risk

-0.0%--
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹169.50 Cr51.3%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹327.64 Cr49.8%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

Very High Risk

0.4%0.0%₹10030.96 Cr1.9%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4907.76 Cr7.9%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹2898.17 Cr-6.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹122.01 Cr-5.6%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹843.51 Cr8.4%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹140.60 Cr8.2%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%0.0%₹11576.03 Cr-5.6%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹8772.86 Cr-4.8%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.6%0.0%₹4984.23 Cr-3.1%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹4090.95 Cr-1.7%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3571.70 Cr-10.0%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1426.39 Cr6.5%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%0.0%₹8607.93 Cr-7.5%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2223.90 Cr-12.7%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3429.61 Cr7.9%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹41420.81 Cr8.1%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹267.80 Cr6.0%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.1%1.0%₹364.80 Cr-5.8%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹24038.47 Cr7.0%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%0.0%₹2631.27 Cr-1.2%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2150.33 Cr0.6%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹176.68 Cr3.7%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3440.88 Cr8.1%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2084.51 Cr-2.0%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4219.80 Cr8.2%
Tata India Consumer Fund Direct Growth

Very High Risk

0.7%0.0%₹2482.35 Cr-2.5%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Tata Floating Rate Fund Direct Growth, as of 12-Sep-2025, is ₹13.12.
The fund has generated 8.23% over the last 1 year and 7.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 93.73% in bonds, and 5.70% in cash and cash equivalents.
The fund managers responsible for Tata Floating Rate Fund Direct Growth are:-
  1. Akhil Mittal
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;
Tata Floating Rate Fund Direct Growth

Tata Floating Rate Fund Direct Growth

DebtFloating RateModerate Risk

Direct

down-icon

NAV (12-Sep-25)

₹13.120.04%1D

Returns (Since Inception)

6.71%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹141 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF277KA1026

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

12 Jul 2021

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

Tata Floating Rate Fund Direct Growth is a Floating Rate mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 4 years, 2 months and 3 days, having been launched on 12-Jul-21.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹13.12, Assets Under Management (AUM) of 140.60 Crores, and an expense ratio of 0.3%.
  • Tata Floating Rate Fund Direct Growth has given a CAGR return of 6.71% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 93.73% in debts, and 5.70% in cash & cash equivalents.
  • You can start investing in Tata Floating Rate Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.23%

+7.99% (Cat Avg.)

3 Years

+7.64%

+7.71% (Cat Avg.)

Since Inception

+6.71%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Debt₹131.79 Cr93.73%
Others₹8.81 Cr6.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Karnataka (Government of) 7.45%Bond - Sub-sovereign Government Debt₹15.18 Cr11.00%
Reliance Industries LimitedBond - Corporate Bond₹10.61 Cr7.69%
National Housing BankBond - Corporate Bond₹10.18 Cr7.38%
Export Import Bank Of IndiaBond - Corporate Bond₹10.15 Cr7.36%
Rural Electrification Corporation LimitedBond - Corporate Bond₹10.1 Cr7.32%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹9.94 Cr7.20%
7.09% Govt Stock 2054Bond - Gov't/Treasury₹9.73 Cr7.05%
John Deere Financial India Private LimitedBond - Corporate Bond₹5.08 Cr3.68%
TATA Projects LimitedBond - Corporate Bond₹5.06 Cr3.67%
Maharashtra (Government of) 7.45%Bond - Sub-sovereign Government Debt₹5.06 Cr3.67%
Muthoot Finance LimitedBond - Corporate Bond₹5.06 Cr3.66%
Shriram Finance LimitedBond - Corporate Bond₹5.06 Cr3.66%
SANSAR JAN 2025 TRUSTBond - Asset Backed₹5.01 Cr3.63%
Cube Highways TRustBond - Corporate Bond₹5 Cr3.63%
GMR Airports LimitedBond - Corporate Bond₹5 Cr3.62%
6.54% Govt Stock 2032Bond - Gov't/Treasury₹4.99 Cr3.62%
C) RepoCash - Repurchase Agreement₹4.44 Cr3.22%
LIC Housing Finance LtdBond - Corporate Bond₹4.08 Cr2.96%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹4.06 Cr2.95%
Cash / Net Current AssetsCash₹3.42 Cr2.48%
SBIMF AIF - CAT I (CDMDF)27/10/2038Mutual Fund - Open End₹0.79 Cr0.57%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond₹89.39 Cr64.77%
Bond - Sub-sovereign Government Debt₹20.24 Cr14.67%
Bond - Gov't/Treasury₹14.72 Cr10.67%
Bond - Asset Backed₹5.01 Cr3.63%
Cash - Repurchase Agreement₹4.44 Cr3.22%
Cash₹3.42 Cr2.48%
Mutual Fund - Open End₹0.79 Cr0.57%

Risk & Performance Ratios

Standard Deviation

This fund

1.00%

Cat. avg.

1.09%

Lower the better

Sharpe Ratio

This fund

0.83

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.80

Higher the better

Fund Managers

AM

Akhil Mittal

Since July 2021

Additional Scheme Detailsas of 31st August 2025

ISIN
INF277KA1026
Expense Ratio
0.30%
Exit Load
No Charges
Fund Size
₹141 Cr
Age
4 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Short Term Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Floating Rate Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7554.78 Cr8.4%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹8223.51 Cr8.8%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.80 Cr7.7%
UTI Floater Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹1547.80 Cr7.3%
HDFC Floating Rate Debt Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹15823.60 Cr8.2%
SBI Floating Rate Debt Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹885.29 Cr7.5%
SBI Floating Rate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹885.29 Cr7.6%
Aditya Birla Sun Life Floating Rate Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹13506.69 Cr8.1%
Baroda BNP Paribas Floater Fund Regular Growth

Moderate Risk

0.6%0.0%₹17.70 Cr8.4%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Bandhan Floating Rate Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹327.32 Cr8.1%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹327.32 Cr8.6%
Tata Floating Rate Fund Regular Growth

Moderate Risk

0.7%0.0%₹140.60 Cr7.8%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹140.60 Cr8.2%
Kotak Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3081.00 Cr9.0%
Kotak Floating Rate Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹3081.00 Cr8.6%
Aditya Birla Sun Life Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹13506.69 Cr8.3%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹352.70 Cr8.8%
HDFC Floating Rate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹15823.60 Cr8.4%
ICICI Prudential Floating Interest Fund Regular Growth

Moderate Risk

1.2%0.0%₹7554.78 Cr7.8%
Nippon India Floating Rate Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹8223.51 Cr8.5%
Franklin India Floating Rate Fund Regular Growth

Moderate Risk

1.0%0.0%₹352.70 Cr8.0%
Axis Floater Fund Regular Growth

Moderate Risk

0.5%0.0%₹128.31 Cr7.3%
Axis Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹128.31 Cr7.6%
DSP Floater Fund Regular Growth

Moderate Risk

0.5%0.0%₹556.95 Cr8.3%
DSP Floater Fund Direct Growth

Moderate Risk

0.3%0.0%₹556.95 Cr8.6%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

phone+91 22 6657 8282
e-mailhttps://www.tatamutualfund.com/

Total AUM

₹2,12,682 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Nifty Next 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹107.51 Cr-
Tata Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.1%0.0%₹297.08 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

0.3%0.0%₹47.16 Cr-
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth

Low to Moderate Risk

0.1%0.0%₹209.75 Cr-
Tata BSE Select Business Groups Index Fund Direct Growth

Very High Risk

0.3%0.0%₹202.91 Cr-
Tata India Innovation Fund Direct Growth

Very High Risk

0.5%0.0%₹1738.02 Cr-
Tata Nifty Capital Markets Index Fund Direct Growth

Very High Risk

0.5%0.0%₹307.82 Cr-
Tata Nifty200 Alpha 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹220.11 Cr-11.9%
Tata Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.5%0.0%₹325.44 Cr1.2%
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth

Low to Moderate Risk

-0.0%--
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹121.21 Cr0.1%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹79.88 Cr-5.5%
Tata Nifty Financial Services Index Fund Direct Growth

Very High Risk

0.5%0.0%₹81.02 Cr10.2%
Tata Nifty Auto Index Fund Direct Growth

Very High Risk

0.5%0.0%₹81.81 Cr4.6%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth

Very High Risk

0.5%0.0%₹161.04 Cr5.5%
Tata Nifty Realty Index Fund Direct Growth

Very High Risk

0.5%0.0%₹90.82 Cr-15.3%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth

Low to Moderate Risk

0.1%---
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth

Low to Moderate Risk

-0.0%--
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹169.50 Cr51.3%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹327.64 Cr49.8%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

Very High Risk

0.4%0.0%₹10030.96 Cr1.9%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4907.76 Cr7.9%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹2898.17 Cr-6.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹122.01 Cr-5.6%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹843.51 Cr8.4%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹140.60 Cr8.2%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%0.0%₹11576.03 Cr-5.6%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹8772.86 Cr-4.8%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.6%0.0%₹4984.23 Cr-3.1%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹4090.95 Cr-1.7%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3571.70 Cr-10.0%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1426.39 Cr6.5%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%0.0%₹8607.93 Cr-7.5%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2223.90 Cr-12.7%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3429.61 Cr7.9%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹41420.81 Cr8.1%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹267.80 Cr6.0%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.1%1.0%₹364.80 Cr-5.8%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹24038.47 Cr7.0%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%0.0%₹2631.27 Cr-1.2%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2150.33 Cr0.6%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹176.68 Cr3.7%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3440.88 Cr8.1%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2084.51 Cr-2.0%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4219.80 Cr8.2%
Tata India Consumer Fund Direct Growth

Very High Risk

0.7%0.0%₹2482.35 Cr-2.5%

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Still got questions?
We're here to help.

The NAV of Tata Floating Rate Fund Direct Growth, as of 12-Sep-2025, is ₹13.12.
The fund has generated 8.23% over the last 1 year and 7.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 93.73% in bonds, and 5.70% in cash and cash equivalents.
The fund managers responsible for Tata Floating Rate Fund Direct Growth are:-
  1. Akhil Mittal
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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