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Mutual Funds

Tata Floating Rate Fund

Ta

Tata Floating Rate Fund

FloaterRank #10
2/5

NAV (2026-07-14)

13.55

AUM

₹116.77 Cr

Exp. Ratio: 0.73%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.34%0.39% vs cat avgRank #11
3 Year7.12%0.32% vs cat avgRank #11
5 Year6.25%0.15% vs cat avgRank #9
Since Launch6.24%--

Fund vs Category Average

1Y
5.34%-0.39%
3Y
7.12%-0.32%
5Y
6.25%-0.15%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#11)
Overall top-10 rank in category (#10)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
ISININF277KA1091
NAV₹13.55
NAV Date2026-07-14
AUM₹116.77 Cr
Expense Ratio0.73%
RiskLow To Moderate
Rating2 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Akhil Mittal

Mr. Mittal is B.Com (H) and MBA from University Business School.

Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.

Top Holdings

Holdings data not available for this scheme