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Tata Floating Rate Fund Direct Growth

Tata Floating Rate Fund Direct Growth

Floater Fund

NAV ₹13.34 as on 17 Nov 2025

RiskModerately Low

Fund Size₹139.47Cr

NAV	₹13.34 as on 17 Nov 2025
Risk	Moderately Low
Fund Size	₹139.47Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

4 years 4 months (Since Jul 07, 2021)

Return since Launch

6.82%

Expense ratio

0.3%

Type

OPEN

AUM (Fund Size)

₹139.47

Risk Grade

Moderately Low

Benchmark

CRISIL Short Duration Debt A-II Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Akhil Mittal

Experience:

Prior to joining Tata Mutual Fund, he was associated with Canara Robeco Asset Management Co. Ltd. as Senior Fund Manager-Fixed Income. His previous assignments include Treasury Management at Edelweiss Securities Limited and Rallis India Limited.

Asset Allocation

Currently, data not available

See All

Reverse Repo 11.64%

Karnataka 2037 10.94%

Andhra Pradesh 2029 7.43%

E X I M Bank 7.32%

Natl. Hous. Bank 7.29%

REC Ltd 7.23%

I R F C 7.15%

Poonawalla Fin 7.14%

John Dere FIN(I) 3.66%

Tata Projects 3.65%

Shriram Finance 3.62%

GMR Airports 3.62%

Cube Highways 3.60%

GSEC2032 3.60%

Sansar Trust 3.59%

LIC Housing Fin. 2.93%

N A B A R D 2.92%

Net CA & Others 2.10%

SBIMF AIF - CAT I (CDMDF) 0.57%

See All

Scheme Holding Summary

Debt Others

78.03%

Govt. Securities

21.97%

See All

Debt Others

Export-Import Bank of India

7.32%

National Housing Bank

7.29%

REC Ltd

7.23%

Indian Railway Finance Corporation Ltd

7.15%

Poonawalla Fincorp Ltd

7.14%

John Deere Financial India Pvt Ltd

3.66%

Tata Projects Ltd

3.65%

Shriram Finance Ltd

3.62%

GMR Airports Ltd

3.62%

Cube Highways Trust

3.60%

LIC Housing Finance Ltd

2.93%

National Bank for Agriculture & Rural Development

2.92%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective

TATA MUTUAL FUND

Rank (total assets)	#9 in India
Total AUM	₹2,17,939.09Cr

Date of Incorporation	15 Mar 1994

Tata Floating Rate Fund Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 07 Jul 2021. The fund currently has an Asset Under Management(AUM) of ₹2,17,939.09 Cr and the Latest NAV as of 17 Nov 2025 is ₹13.34.
The Tata Floating Rate Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.

Returns and Rankings

Category: Debt Floater Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	8.39%	2.56%	-	1.66%
Category average	8.22%	2.60%	1.27%	-
Rank within category	6	11	9	-

FAQ’s

What kind of returns does Tata Floating Rate Fund Direct Growth provide?

Tata Floating Rate Fund Direct Growth has given a return of 7.88% in the past 3 years.

What is the expense ratio charged by Tata Floating Rate Fund Direct Growth?

The Expense Ratio charged by Tata Floating Rate Fund Direct Growth is 0.3%.

What is the AUM size of Tata Floating Rate Fund Direct Growth?

The AUM size of Tata Floating Rate Fund Direct Growth is ₹139.47Cr.

What is the minimum SIP amount that you can invest in Tata Floating Rate Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Tata Floating Rate Fund Direct Growth .

What are the top stock holdings of Tata Floating Rate Fund Direct Growth?

The top stock holdings of Tata Floating Rate Fund Direct Growth include , Export-Import Bank of India , National Housing Bank and REC Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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Tata Floating Rate Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Debt Others

Govt. Securities

Debt Others

Govt. Securities

Category: Debt Floater Fund

FAQ’s

What kind of returns does Tata Floating Rate Fund Direct Growth provide?

What is the expense ratio charged by Tata Floating Rate Fund Direct Growth?

What is the AUM size of Tata Floating Rate Fund Direct Growth?

What is the minimum SIP amount that you can invest in Tata Floating Rate Fund Direct Growth?

What are the top stock holdings of Tata Floating Rate Fund Direct Growth?

Tata Floating Rate Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Debt Others

Govt. Securities

Debt Others

Govt. Securities

Category: Debt Floater Fund

FAQ’s

What kind of returns does Tata Floating Rate Fund Direct Growth provide?

What is the expense ratio charged by Tata Floating Rate Fund Direct Growth?

What is the AUM size of Tata Floating Rate Fund Direct Growth?

What is the minimum SIP amount that you can invest in Tata Floating Rate Fund Direct Growth?

What are the top stock holdings of Tata Floating Rate Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100