Mutual Funds

Tata Floating Interest Rates Fund-Reg(G)
Debt | Low to Moderate | Debt - Floating Interest Rates Fund

13.71 +0.01
NAV(₹) as on 4/11/2026

0.07%
1D

5.01%
1Y

6.81%
3Y

6.26%
5Y

Tata Floating Interest Rates Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.7	Launch Date: 07 Jul 2021
Exit Load: NIL	AUM: ₹ 117.77 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 150.00 Lumpsum : ₹ 5,000.00
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 31/10/2026		16.02 %		83.98 %

TOP HOLDINGS

Repo Instruments

12.69 %

07.70% Andhra Pradesh SDL - 06-Dec-2029

8.47 %

National Housing Bank 07.59% (08-Sep-2027)

8.46 %

Poonawalla Fincorp Ltd. SR-D1 07.5285% (24-Sep-2027)

8.41 %

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)

8.39 %

Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)

8.28 %

08.35% Gujarat SDL - 06-Mar-2029

4.31 %

Godrej Properties Ltd. SR I 8.30% (19-Mar-2027)

4.24 %

Can Fin Homes Ltd. Sr-3 08.20% (18-May-2027)

4.23 %

John Deere Financial India Pvt. Ltd. SR-2 8.23% (05-May-2028)

4.20 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.67 (in years)

1.22 (in years)

7.43 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.25	10.79	11.56	12.51	13.29
Net Assets (Rs Crores)	51,587.91	20,731.18	21,973.45	10,867.65	10,978.57
Scheme Returns(%)(Absolute)	2.52	5.22	7.04	8.15	5.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/12	4/12	11/13	8/13	8/12

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
UTI Floating Interest Rates Fund-Reg(G) Debt - Floating Interest Rates Fund \| Low to Moderate \| 1607.96 +0.99	30/10/2018	₹ 1,604.13	5.18%	6.50%	5.85%	6.10%
Tata Floating Interest Rates Fund-Reg(G) Debt - Floating Interest Rates Fund \| Low to Moderate \| 13.71 +0.01	7/7/2021	₹ 117.77	5.01%	6.81%	6.26%	6.09%
Nippon India Floating Interest Rates Fund(G) Debt - Floating Interest Rates Fund \| Low to Moderate \| 48.35 +0.07	6/9/2004	₹ 7,438.78	4.26%	6.96%	6.24%	7.36%
ICICI Pru Floating Interest Rates Fund(G) Debt - Floating Interest Rates Fund \| Moderate \| 457.33 +0.70	18/11/2005	₹ 8,026.97	5.23%	7.00%	6.39%	7.52%
Bandhan Floating Interest Rates Fund-Reg(G) Debt - Floating Interest Rates Fund \| Moderate \| 13.88 +0.01	18/2/2021	₹ 210.44	5.30%	7.08%	6.22%	5.91%
Kotak Floating Interest Rates Fund-Reg(G) Debt - Floating Interest Rates Fund \| Low to Moderate \| 1624.02 +1.03	14/5/2019	₹ 2,984.41	4.71%	7.09%	6.27%	6.70%
Aditya Birla SL Floating Interest Rates Fund(G) Debt - Floating Interest Rates Fund \| Low to Moderate \| 375.99 +0.15	25/3/2009	₹ 12,924.91	5.53%	7.10%	6.58%	7.80%
HDFC Floating Interest Rates Fund(G) Debt - Floating Interest Rates Fund \| Moderate \| 53.80 +0.06	23/10/2007	₹ 15,497.79	5.05%	7.15%	6.59%	7.66%
SBI Floating Interest Rates Fund-Reg(G) Debt - Floating Interest Rates Fund \| Low to Moderate \| 14.37 +0.00	27/10/2020	₹ 668.95	5.88%	7.18%	6.53%	6.20%
Franklin India Floating Interest Rates Fund(G) Debt - Floating Interest Rates Fund \| Low to Moderate \| 43.89 +0.02	23/4/2001	₹ 256.41	5.19%	7.19%	6.42%	5.96%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS