Tata Floating Rate Fund · Regular · Growth
NAV
₹13.4916
as of 16 Jun 2026
Expense Ratio
0.72%
AUM
₹129 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.50%
- 3Y
- +7.16%
- 5Y
- —
- Since Inception
- +6.25%
SIP returns (XIRR)
- 1Y
- +5.89%
- 3Y
- +6.98%
- 5Y
- —
- Since Inception
- +6.84%
SIP since inception — what ₹150/month became
Real NAV backtest from day one
₹8,850
Invested
₹10,443
Value today
6.8%
XIRR (p.a.)
₹150/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹6,733
Value today
6.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorRisk Metrics
Trailing 1 year, annualised0.60
Sharpe Ratio
—
Alpha
—
Beta
0.66
Sortino
1.00%
Std Dev
-0.47%
Max Drawdown
Performance Comparison
Thinking about Tata Floating Rate Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Sgs Andhra Pradesh 7.70% (06/12/2029)9.15%
- 2** 07.59 % National Housing Bank - 08/09/20279.06%
- 3** 07.52 % Rec Ltd - 07/11/20269.03%
- 4** 07.35 % Exim - 27/07/20289.01%
- 5** 07.53 % Poonawalla Fincorp Ltd - 24/09/20278.98%
- 6** 06.47 % Indian Railways Finance Corporation Ltd - 30/05/20288.86%
- 7** 08.30 % Godrej Properties Ltd - 19/03/20274.53%
- 8** 08.20 % Can Fin Homes Ltd - 18/05/20274.53%
- 9** 08.30 % Tata Projects Ltd - 07/01/20284.52%
- 10** 08.23 % John Deere Financial India Pvt Ltd - 05/05/20284.52%
Investment Objective
Tata Floating Rate Fund · Regular · Growth by Tata Mutual Fund is a Floater Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Floater Fund category.
About This Fund
Tata Floating Rate Fund · Regular · Growth is a Floater Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹129 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Short Duration Debt A-II Index. The current expense ratio is 0.72%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)