Tata Floating Rate Fund-Regular Plan-Growth
₹13.3575
₹0.01 (+0.06%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹13.3575
₹0.01 (+0.06%)
29 May 2026
AMFI: 149003
Direct · Growth
₹₹13.6432
₹0.01 (+0.06%)
29 May 2026
AMFI: 149007
Regular · IDCW
₹₹13.3575
₹0.01 (+0.06%)
29 May 2026
AMFI: 149006
Direct · IDCW
₹₹13.6432
₹0.01 (+0.06%)
29 May 2026
AMFI: 149034
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹150/month became
Real NAV backtest from day one
₹8,700
Invested
₹10,209
Value today
6.6%
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
₹6,679
Value today
6.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹28,360
Regular plan
₹28,099
Direct earns ₹261 more on a ₹24K investment — 0.27% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.39
Sharpe Ratio
—
Alpha
—
Beta
0.42
Sortino
0.96%
Std Dev
-0.47%
Max Drawdown
Portfolio Holdings
Top 16 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 INE557F08FZ1 | 9.06% |
** 07.52 % REC LTD - 07/11/2026 INE020B08AA3 | 9.03% |
** 07.35 % EXIM - 27/07/2028 INE514E08GE8 | 9.01% |
** 07.53 % POONAWALLA FINCORP LTD - 24/09/2027 INE511C07912 | 8.98% |
** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 INE053F08510 | 8.86% |
** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 INE484J08055 | 4.53% |
** 08.20 % CAN FIN HOMES LTD - 18/05/2027 INE477A07423 | 4.53% |
** 08.30 % TATA PROJECTS LTD - 07/01/2028 INE725H08238 | 4.52% |
** 08.23 % JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028 INE00V208124 | 4.52% |
** 07.25 % CUBE HIGHWAYS TRUST - 25/04/2028 INE0NR607058 | 4.49% |
** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 INE1WMT15017 | 3.74% |
** 07.95 % LIC HOUSING FINANCE LTD - 29/01/2028 INE115A07MW4 | 3.62% |
** 07.62 % NABARD - 31/01/2028 INE261F08DV4 | 3.61% |
| Security | % NAV |
|---|---|
SBIMF AIF - CAT I (CDMDF)27/10/2038 INF0RQ622028 | 0.74% |
| Security | % NAV |
|---|---|
SGS ANDHRA PRADESH 7.70% (06/12/2029) IN1020230620 | 9.15% |
SDL MAHARASHTRA 6.81% (07/10/2028) IN2220200215 | 4.50% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Floating Rate Fund-Regular Plan-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 Plan-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)