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Scheme Profile

Tata Floating Rate Fund-Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

120

Inception Date

07-07-2021

Category

Debt - Floater

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.5794 (21-Jul-2026) / 12.8266 (26-Aug-2025)
Incremental Investment ()
1000

NAV ()
13.57 ( 0.00) ( -0.01 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Akhil Mittal
Value of () 1,00,000 since inception
1,35,743

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.71
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.99 years
Yield To Maturity
7.16 %

Modified Duration
1.41 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.54
Standard Deviation
0.34

Beta
0.04
Sharpe
1.33

R-Squared
0.00
Treynor Factor
1.82

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Floating Rate Fund - Regular (G)
3.14
1.68
3.12
5.49
7.12
6.27
-
6.24

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Andhra Pradesh 2029
Govt. Securities
10,00,000
8.55

GSEC2036
Govt. Securities
10,00,000
8.45

Natl. Hous. Bank
NCD
1,000
8.39

E X I M Bank
NCD
1,000
8.37

Poonawalla Fin
NCD
1,000
8.30

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.14	3.35	-	-10.33	119.74
2025	7.55	7.67	-	8.55	136.40
2024	7.71	8.25	-	8.12	167.76
2023	7.07	7.28	-	18.10	253.47
2022	4.45	4.09	-	2.80	278.62
2021	1.58	3.10	-	21.69	514.71

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.00	2.40	-	4.57	116.77
Mar-2026	0.99	0.90	-	-15.54	109.79
Dec-2025	1.65	1.40	-	5.23	136.40
Sep-2025	0.91	1.13	-	-4.10	128.22

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Floating Rate Debt Fund
674.77
6.41
7.72
6.64
6.38
27-Oct-2020
2.26
0.24

ICICI Pru Floating Interest Fund
8,010.67
6.12
7.43
6.51
7.58
17-Nov-2005
2.08
0.27

AXIS Floater Fund
132.70
5.86
7.97
0
6.84
29-Jul-2021
0.96
0.76

HDFC Floating Rate Debt Fund
16,451.55
5.83
7.55
6.65
7.73
23-Oct-2007
2.10
0.28

Kotak Floating Rate Fund
3,102.00
5.73
7.53
6.45
6.87
14-May-2019
1.80
0.32

Bandhan Floater Fund
221.48
5.69
7.32
6.20
6.04
18-Feb-2021
1.37
0.38

Franklin India Floating Rate Fund
278.83
5.54
7.56
6.47
5.99
23-Apr-2001
1.67
0.33

Tata Floating Rate Fund
116.77
5.49
7.12
6.27
6.24
07-Jul-2021
1.33
0.34

UTI-Floater Fund
1,557.35
5.47
6.69
5.84
6.18
30-Oct-2018
1.45
0.22

DSP Floater Fund
329.46
5.42
7.70
6.52
6.53
19-Mar-2021
1.51
0.43

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