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Scheme Profile

Tata Floating Rate Fund-Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
132
Inception Date
07-07-2021
Category
Debt - Floater Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.1264 (04-Dec-2025) / 12.1896 (06-Dec-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.13 ( 0.00) ( 0.00 %)
  • Benchmark
  • CRISIL Short Duration Debt A-II Index
  • Fund Manager
  • Akhil Mittal
  • Value of () 1,00,000 since inception
  • 1,31,264
  • 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
  • 3.17 years
  • Yield To Maturity
  • 7.11 %
  • Modified Duration
  • 1.65 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.27
  • Standard Deviation
  • 0.29
  • Beta
  • 0.03
  • Sharpe
  • 1.45
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.69

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
  • CRISIL Short Duration Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Andhra Pradesh 2029
  • Govt. Securities
  • 10,00,000
  • 7.89
  • GSEC2055 7.24
  • Govt. Securities
  • 10,00,000
  • 7.55
  • GSEC2032
  • Govt. Securities
  • 5,00,000
  • 3.82
  • E X I M Bank
  • NCD
  • 1,000
  • 7.75
  • Natl. Hous. Bank
  • NCD
  • 1,000
  • 7.72

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.30 7.41 - 8.61 131.58
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 0.91 1.13 - -4.10 128.22
Jun-2025 2.02 2.19 - 9.97 131.53
Mar-2025 2.23 2.18 - -1.39 108.68
Dec-2024 1.77 1.56 - -7.27 167.76

Peer Comparison

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Asset Allocation

Sector Allocation

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