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Scheme Profile

Tata Floating Interest Rates Fund-Regular (G)

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

AUM (

Cr. )

114

Inception Date

07-07-2021

Category

Debt - Floating Interest Rates Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.692 (09-Sep-2026) / 13.0353 (27-Oct-2025)
Incremental Investment ()
1000

NAV ()
13.67 ( 0.00) ( -0.02 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Akhil Mittal
Value of () 1,00,000 since inception
1,36,682

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.72
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
1.67 years
Yield To Maturity
7.43 %

Modified Duration
1.22 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.65
Standard Deviation
0.35

Beta
0.04
Sharpe
1.32

R-Squared
0.00
Treynor Factor
0.70

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 Interest Rates Fund-Regular (G)
3.85
0.69
2.39

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

Andhra Pradesh 2029
Govt. Securities
10,00,000
8.82

Natl. Hous. Bank
NCD
1,000
8.74

E X I M Bank
NCD
1,000
8.70

Poonawalla Fin
NCD
1,000
8.68

I R F C
NCD
1,000
8.58

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	3.85	3.87	-	-14.16	114.49
2025	7.55	7.62	-	8.55	136.40
2024	7.71	8.21	-	8.12	167.76
2023	7.07	7.24	-	18.10	253.47
2022	4.45	4.07	-	2.80	278.62
2021	1.58	3.08	-	21.69	514.71

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	0.95	0.84	-	-5.78	114.49
Jun-2026	2.00	2.36	-	4.57	116.77
Mar-2026	0.99	0.90	-	-15.54	109.79
Dec-2025	1.65	1.40	-	5.23	136.40

Peer Comparison

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

SBI Floating Interest Rates Fund
675.98
5.92
7.17
6.44
6.20
27-Oct-2020
2.06
0.26

Aditya Birla SL Floating Interest Rates Fund
12,971.49
5.32
7.03
6.48
7.79
25-Mar-2009
2.37
0.22

AXIS Floating Interest Rates Fund
149.18
5.15
7.82
6.63
6.54
29-Jul-2021
0.97
0.76

Bandhan Floating Interest Rates Fund
223.51
5.10
7.04
6.15
5.87
18-Feb-2021
1.38
0.39

Franklin India Floating Interest Rates Fund
256.41
5.10
7.13
6.33
5.95
23-Apr-2001
1.60
0.34

UTI-Floating Interest Rates Fund
1,506.08
5.06
6.47
5.77
6.09
30-Oct-2018
1.63
0.23

ICICI Pru Floating Interest Rates Fund
8,657.84
4.95
6.86
6.21
7.50
17-Nov-2005
1.77
0.28

Tata Floating Interest Rates Fund
114.49
4.91
6.79
6.20
6.07
07-Jul-2021
1.32
0.35

HDFC Floating Interest Rates Fund
15,658.95
4.78
7.05
6.46
7.65
23-Oct-2007
1.81
0.30

Kotak Floating Interest Rates Fund
3,240.48
4.54
7.04
6.16
6.67
14-May-2019
1.63
0.33

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