Tata Floating Rate Fund - Direct (G)
Floater FundNAV
13.55(0.07%)Fund Size (CR)
₹136.73Expense 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
6.73%
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 | 20 February 2026 | 10013.17 | 0.13% | - | 0.15% | 69/101 |
| 1 Month | 27 January 2026 | 10071.35 | 0.71% | - | 0.79% | 68/101 |
| 3 Month | 27 November 2025 | 10123.63 | 1.24% | - | 0.93% | 43/101 |
| 6 Month | 26 August 2025 | 10364.48 | 3.64% | - | 3.29% | 13/101 |
| 1 Year | 27 February 2025 | 10804.87 | 8.05% | 8.05% | 7.71% | 18/101 |
| 3 Year | 27 February 2023 | 12549.53 | 25.50% | 7.86% | 7.93% | 47/101 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 7 July 2021 | 13535.80 | 35.36% | 6.73% | 6.97% | 57/101 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 March 2025 | 1,30,000 | 134176.04 | 3.21% | 3.21% |
| 3 Year | 3 April 2023 | 3,60,000 | 401803.72 | 11.61% | 3.73% |
| 5 Year | 2 August 2021 | 5,60,000 | 663183.02 | 18.43% | 3.44% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
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
1.95%
Sharpe Ratio
0.79%
Treynor's Ratio
1.75%
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) | 136.73 | 0.71% | 1.24% | 3.64% | 8.05% | 7.86% | |
| Franklin India Floating Rate Fund - Direct (G) | 286.29 | 1.06% | 1.74% | 3.87% | 8.76% | 8.67% | |
| ICICI Pru Floating Interest Fund-Direct (IDCW-W) | 7195.72 | 0.77% | 1.37% | 3.49% | 8.56% | 10.23% | |
| Franklin India Floating Rate Fund-Direct (IDCW-D) | 286.29 | 1.01% | 1.64% | 3.72% | 8.50% | 8.42% | |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 3390.53 | 0.88% | 1.44% | 3.42% | 8.42% | 8.35% |
List of Schemes under Tata Mutual Fund
News
Tata Mutual Fund announces change in Exit Load Structure
Tata Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from March 02, 2026Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load Tata Arbitrage Fund 0.25 % of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 30 Days from the date of allotment. 0.25 % of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 15 Days from the date of allotment. Powered by Capital Market - Live News
Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
Tata Mutual Fund has announced 04 February 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Tata Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.36 each.
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Tata Mutual Fund announces change in Key Personnel
Tata Mutual Fund has announced that Mr. Akshay Kumar Rao has been appointed as Head of Products & Strategy with effect from February 23, 2026 ('Effective Date').Details of Mr. Akshay Kumar Rao,
Age: 36 years
Designation: Head of Products & Strategy
Qualification: Post Graduate in Strategy and Finance from Indian School of Business, Mohali. Chartered Accountant from ICAI, Mumbai. Bachelor of Commerce from Mumbai University. .
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Fund House Details & Investment Objective
Date of Incorporation
21 June 2021
Total AUM (Cr)
₹136.85
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 ₹136.85 (Cr), as of 2 March 2026, Tata Floating Rate Fund - Direct (G) is categorized as a Floater Fund within its segment. The fund has generated a return of 6.73% since its launch.
The current NAV of Tata Floating Rate Fund - Direct (G) is ₹13.55, as on 2 March 2026. 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:
The fund has generated 7.86% 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 101.35% in Debt and -1.35% in cash and cash equivalents.