Tata Floating Rate Fund - Direct (G)
Floater FundNAV
13.26(0.07%)Fund Size (CR)
₹128.22Expense Ratio
0.3Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹150Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
6.81%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Akhil Mittal
Bench Mark
CRISIL Short Duration Debt A-II Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 8 October 2025 | 10016.47 | 0.16% | - | -0.13% | 14/101 |
| 1 Month | 15 September 2025 | 10102.27 | 1.02% | - | 0.66% | 12/101 |
| 3 Month | 15 July 2025 | 10131.61 | 1.32% | - | 1.42% | 54/101 |
| 6 Month | 15 April 2025 | 10354.63 | 3.55% | - | 3.52% | 41/101 |
| 1 Year | 15 October 2024 | 10823.97 | 8.24% | 8.24% | 8.14% | 32/101 |
| 3 Year | 14 October 2022 | 12549.61 | 25.50% | 7.85% | 8.06% | 59/101 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 7 July 2021 | 13255.90 | 32.56% | 6.81% | 7.06% | 58/101 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,20,000 | 124777.79 | 3.98% | 3.98% |
| 3 Year | 1 November 2022 | 3,60,000 | 406110.76 | 12.81% | 4.10% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.29%
Standard Deviation
0.03%
Beta
1.78%
Sharpe Ratio
1.99%
Treynor's Ratio
1.65%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Tata Floating Rate Fund-Direct (G) | 128.22 | 1.02% | 1.32% | 3.55% | 8.24% | 7.85% | |
| ICICI Pru Floating Interest Fund-Direct (IDCW-W) | 7132.62 | 0.69% | 1.91% | 4.23% | 9.46% | 10.16% | |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 2988.76 | 0.79% | 1.61% | 4.11% | 8.79% | 8.40% | |
| Kotak Floating Rate Fund - Direct (G) | 2988.76 | 0.79% | 1.61% | 4.11% | 8.79% | 8.40% | |
| Franklin India Floating Rate Fund - Direct (G) | 333.95 | 0.77% | 1.27% | 3.63% | 8.79% | 8.66% |
List of Schemes under Tata Mutual Fund
News
Tata Mutual Fund announces temporarily suspend
Tata Mutual Fund has decided to Temporary Suspension of Subscription to units in Tata Silver ETF Fund of fund With effect from 14 October 2025Powered by Capital Market - Live News
Tata Mutual Fund announces change in fund manager under its schemes
Tata Mutual Fund has announced change in fund manager under the following schemes, With effect from 14 October 2025.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Tata Corporate Bond Fund Abhishek Sonthalia Murthy Nagarajan Tata Liquid Fund 1. Amit Somani 2. Abhishek Sonthalia
3. Harsh Dave
1. Amit Somani 2. Harsh Dave
Tata Short Term Bond Fund 1. Amit Somani 2. Abhishek Sonthalia
Amit Somani Tata Treasury Advantage Fund 1. Akhil Mittal 2. Abhishek Sonthalia
Akhil Mittal Tata Ultra Short Term Fund 1. Akhil Mittal 2. Abhishek Sonthalia
1. Amit Somani 2. Dhawal Joshi
Tata Income Plus Arbitrage Active FOF 1. Sailesh Jain 2. Abhishek Sonthalia
1. Sailesh Jain 2. Murthy Nagarajan
Powered by Capital Market - Live News
Tata Mutual Fund announces change in fund manager under its schemes
Tata Mutual Fund has announced change in fund manager under the following schemes, With effect from 03 October 2025.Change in Fund Manager:
Scheme Name Existing Fund Managers New Fund Managers Tata ELSS Fund (formerly known as Tata ELSS Tax Saver Fund) 1. Rahul Singh
2. Sailesh Jain *Sailesh Jain Tata Flexi Cap Fund 1. Amey Sathe
2. Aditya Bagul *1. Anand Sharma
2. Aditya Bagul *Tata Focused Fund 1. Meeta Shetty
2. Hasmukh Vishariya1. Anand Sharma 2. Hasmukh Vishariya Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
21 June 2021
Total AUM (Cr)
₹128.22
Tata Floating Rate Fund - Direct (G) is an Floater Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 21 June 2021, this fund is managed by Akhil Mittal. With assets under management (AUM) worth ₹128.22 (Cr), as of 16 October 2025, Tata Floating Rate Fund - Direct (G) is categorized as a Floater Fund within its segment. The fund has generated a return of 6.81% since its launch.
The current NAV of Tata Floating Rate Fund - Direct (G) is ₹13.26, as on 16 October 2025. The fund's benchmark index is CRISIL Short Duration Debt A-II Index. You can invest in Tata Floating Rate Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹150 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 7.85% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.17% in Debt and 2.83% in cash and cash equivalents.