NAV
₹13.9932
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.25%
- 3Y
- +7.41%
- 5Y
- +6.73%
- Since Inception
- +6.63%
SIP returns (XIRR)
- 1Y
- +6.00%
- 3Y
- +7.03%
- 5Y
- +7.12%
- Since Inception
- +7.09%
Performance Comparison
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Fund Details
Fund HouseTata Mutual Fund
CategoryFloating Interest Rates Fund
Launch Date07 Jul 2021
AMFI Code149007
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹150
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Jul 2026
portfolio shared with Tata Floating Rate Fund-Regular Plan-Growth
Holding% NAV
- 1Sgs Andhra Pradesh 7.70% (06/12/2029) #8.42%
- 2** 07.35 % Exim - 27/07/2028 #8.27%
- 3** 07.59 % National Housing Bank - 08/09/2027 #8.26%
- 4** 07.53 % Poonawalla Fincorp Ltd - 24/09/20278.19%
- 5** 06.47 % Indian Railways Finance Corporation Ltd - 30/05/2028 #8.14%
- 6Sdl Gujarat 8.35% (06/03/2029) # $$4.26%
- 7** 08.20 % Can Fin Homes Ltd - 18/05/2027 #4.14%
- 8** 08.30 % Godrej Properties Ltd - 19/03/2027 #4.13%
- 9Sdl Maharashtra 6.81% (07/10/2028) #4.13%
- 10** 08.23 % John Deere Financial India Pvt Ltd - 05/05/2028 #4.13%
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What this fund does
Tata Floating Rate Fund · Direct · Growth by Tata Mutual Fund is a Floating Interest Rates 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 Floating Interest Rates Fund category.
About This Fund
Tata Floating Rate Fund · Direct · Growth is a Floating Interest Rates Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 5 years.