Mutual Funds
Tata Floating Rate Fund-Reg(G)
Debt  |   Moderate  |   Debt - Floater Fund
12.7   +0.04
NAV(₹) as on 13/5/2025 		0.31%
  1D 		8.99%
  1Y 		7.37%
  3Y 		   -
  5Y
Tata Floating Rate Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.73 		Launch Date:
07 Jul 2021
Exit Load:
NIL 		AUM:
₹ 123.18 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 150.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Akhil Mittal

FUND OBJECTIVE

The objective of the scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn‘t assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/4/2025 9.51 % 90.49 %
TOP HOLDINGS

** 08.95 % RELIANCE - CRISIL-AAA
8.63 %

** 08.60 % CHOLAMAND - ICRA-AA+
8.33 %

** 07.59 % NATIONAL - CRISIL-AAA
8.26 %

** 07.35 % EXIM - 27 - CRISIL-AAA
8.25 %

** 07.52 % REC LTD - - CRISIL-AAA
8.19 %

** 07.85 % INTERISE - ICRA-AAA
7.78 %

Repo Instruments - Cash
7.43 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.25 10.79 11.56 12.51
Net Assets (Rs Crores) 51,587.91 20,731.18 21,973.45 10,867.65
Scheme Returns(%)(Absolute) 2.52 5.22 7.04 8.15
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 11/12 4/12 11/13 8/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI Floater Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1485.49   +3.20  
30/10/2018 ₹ 1,394.65 7.70% 6.79% 5.69% 6.24%
MDB Logo
Bandhan Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.79   +0.00  
18/2/2021 ₹ 307.37 9.40% 7.30% - 6.00%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.70   +0.04  
7/7/2021 ₹ 123.18 8.99% 7.37% - 6.40%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  344.85   +0.63  
25/3/2009 ₹ 13,437.61 8.38% 7.49% 6.57% 7.97%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1494.29   +-0.69  
14/5/2019 ₹ 3,341.21 9.01% 7.50% 7.03% 6.93%
MDB Logo
Nippon India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  44.87   +0.14  
6/9/2004 ₹ 7,731.28 9.30% 7.57% 6.80% 7.52%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.19   +0.01  
27/10/2020 ₹ 1,233.98 8.63% 7.59% - 6.29%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Moderate |  420.53   +0.67  
18/11/2005 ₹ 7,313.24 8.43% 7.65% 6.91% 7.64%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  40.56   +0.11  
23/4/2001 ₹ 322.57 9.41% 7.68% 6.28% 5.99%
MDB Logo
HDFC Floating Rate Debt Fund(G)
Debt - Floater Fund  |   Low to Moderate |  49.56   +0.09  
23/10/2007 ₹ 15,014.78 8.96% 7.81% 6.95% 7.83%