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Tata Floating Rate Fund Direct Growth

Fixed IncomeFloating Rate

13.39

-0.01(-0.04%)

NAV as on 23 Dec, 2025

CAGR

7.88%

Top Performer

This scheme has consistently delivered the best returns in its Floating Rate category across .

Returns

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AUM (Crs.)135.72
Expense Ratio0.30 %
Sharpe Ratio / Category Average1.15 / 1.25
Standard Deviation / Category Average1.00 / 1.05
Beta / Category Average6.18 / 6.75
Portfolio Turnover / Category Average108.36 / 275.48
Top 5 Debt Holdings Wt.36.56
Top 10 Debt Holdings Wt.62.12
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Akhil Mittal
Launch Date12 Jul, 2021
BenchmarkS&P BSE 500

Objective

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

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