Savings Boxes

Tata Floating Rate Fund Direct - Growth

NAV

₹13.2681

as on 20 Oct 2025, 11:11 PM

₹0.0018(0.01%)

Last Change

Scheme Information

Tata Floating Rate Fund Direct - Growth

as of 30 Sep 2025, 05:30 AM

₹128.22 Cr

0.30%

10.54%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

10.54%

₹13.51 Cr

Others

89.46%

₹114.71 Cr

Cash Holding

10.54%

₹13.51 Cr

Others

89.46%

₹114.71 Cr

Karnataka State

13.96%

₹17.90 Cr

Reliance Industries Ltd.

9.39%

₹12.04 Cr

Cholamandalam Investment and Finance Company Ltd.

9.03%

₹11.58 Cr

Export-Import Bank Of India

8.97%

₹11.50 Cr

National Housing Bank

8.97%

₹11.50 Cr

Others

49.68%

₹63.70 Cr

Karnataka State

13.96%

₹17.90 Cr

Reliance Industries Ltd.

9.39%

₹12.04 Cr

Cholamandalam Investment and Finance Company Ltd.

9.03%

₹11.58 Cr

Export-Import Bank Of India

8.97%

₹11.50 Cr

National Housing Bank

8.97%

₹11.50 Cr

Others

49.68%

₹63.70 Cr

Funds in this Category

View All

This fund's returns: 7.84%

Axis Floater Fund Direct-Growth

Min. Investment

₹101

8.76

Category Returns

7.53%

8.76%

3Y Returns

8.76 %

Franklin India Floating Rate Fund Direct-Growth

Min. Investment

₹101

8.68

Category Returns

7.53%

8.76%

3Y Returns

8.68 %

DSP Floater Fund Direct - Growth

Min. Investment

₹100

8.64

Category Returns

7.53%

8.76%

3Y Returns

8.64 %

About Tata Floating Rate Fund Direct - Growth

Tata Floating Rate Fund Direct - Growth scheme return performance in last 1 year is 8.24%, in last 3 years is 25.42% and 32.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹128.22 Cr
Category:	Debt: Floater
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Tata Mutual Fund

₹2,10,513.90 Cr

AUM

175

Schemes

Address

9th Floor, Mafatlal Centre,Nariman Point,400021

Phone Number

Phone : 1800-209-0101

Email / Website

[email protected]http://www.tatamutualfund.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,828

₹1,25,420

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹25,420

25.42%

Investment Returns

In the last 1 month

0.95%

In the last 3 months

1.39%

In the last 6 months

3.48%

In the last 1 year

8.24%

In the last 3 years

25.42%

In the last 5 years

25.42%

In the last 10 years

25.42%

Scheme Riskometer

Investors understand that their principal will be at moderate risk