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Tata Floating Rate Fund Direct growth
Fixed Income • Floating Rate • Direct growth
Average credit rating
AA
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Floating Rate
Direct growth
Launched On
12 Jul 2021
4.4 years ago
Lock-in Period
No lock-in
NAV
as of 05 Dec 2025
₹13.39
+0.0516% (0.10)
AUM
₹141 Cr
Expense ratio
0.3%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
Distribution
Asset split
Debt87.42%
Cash12.58%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
Tata
Inc: 25 Feb 1993 • Total AUM: ₹1,81,262 Cr • Rank #11TATA Mutual Fund, started in 1994, has Tata Sons Limited & Tata Investment Corp. Ltd. as its sponsors. The fund house is headed by Prathit Bhobe as the CEO. As of 31 March 2024, it has an AUM of ₹1,46,687 Cr.
Fund Managers
Akhil Mittal
Experience: 11.51 yrs • Total AUM: 1,09,743 Cr
Risk
Category risk
Moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
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