Tata Floating Rate Fund Direct - Growth
NAV
₹13.3881
as on 05 Dec 2025, 11:13 PM
₹0.0069(0.05%)
Last Change
Scheme Information
Tata Floating Rate Fund Direct - Growth
as of 31 Oct 2025, 05:30 AM
₹139.47 Cr
0.30%
13.74%
Open-End
Growth
No charges on withdrawal
CRISIL Short Duration Debt A-II Index
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Sectors Holding in this Mutual Fund
Cash Holding
13.74%
₹19.16 Cr
Others
86.26%
₹120.30 Cr
Cash Holding
13.74%
₹19.16 Cr
Others
86.26%
₹120.30 Cr
Karnataka State
13.96%
₹19.47 Cr
Reliance Industries Ltd.
9.39%
₹13.10 Cr
Cholamandalam Investment and Finance Company Ltd.
9.03%
₹12.59 Cr
Export-Import Bank Of India
8.97%
₹12.51 Cr
National Housing Bank
8.97%
₹12.51 Cr
Others
49.68%
₹69.29 Cr
Karnataka State
13.96%
₹19.47 Cr
Reliance Industries Ltd.
9.39%
₹13.10 Cr
Cholamandalam Investment and Finance Company Ltd.
9.03%
₹12.59 Cr
Export-Import Bank Of India
8.97%
₹12.51 Cr
National Housing Bank
8.97%
₹12.51 Cr
Others
49.68%
₹69.29 Cr
Funds in this Category
This fund's returns: 7.92%
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹101
8.62
Category Returns
7.51%
8.62%
3Y Returns
8.62 %
DSP Floater Fund Direct - Growth
Min. Investment
₹100
8.57
Category Returns
7.51%
8.62%
3Y Returns
8.57 %
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
8.54
Category Returns
7.51%
8.62%
3Y Returns
8.54 %
About Tata Floating Rate Fund Direct - Growth
Tata Floating Rate Fund Direct - Growth scheme return performance in last 1 year is 8.21%, in last 3 years is 25.71% and 33.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹139.47 Cr |
| Category: | Debt: Floater |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,105
₹1,25,707
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,707
25.71%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
