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Tata Mutual Fund · Debt: Floater
Tata Floating Rate Fund-Regular Plan-Growth
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 assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Benchmark · CRISIL Short Duration Debt A-II IndexTER · 0.74%Inception · 07-07-2021
NAV
₹13.36
-0.02% · as of 14-05-2026
Since inception
6.16%
CAGR
Benchmark (inception)
8.00%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.74%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.16% CAGR vs benchmark +8.00%.
Portfolio
Where the money is invested
Top holdings
SGS ANDHRA PRADESH 7.70% (06/12/2029) 9.27%
NCD NATIONAL HOUSING BANK9.13%
7.52% REC Limited9.10%
NCD EXPORT IMPORT BANK OF INDIA9.10%
7.5285% Poonawalla Fincorp Ltd.9.05%
6.47% Indian Railway Finance Corporation Ltd.8.94%
8.3% Tata Projects Limited (07/01/2028)4.57%
NCD CANFIN HOMES LTD.4.57%
SDL MAHARASHTRA 6.81% (07/10/2028)4.56%
8.30% Godrej Properties Limited 20274.56%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.2% p.a.₹10,000
10 years
Projected value
₹16,61,587
Invested: ₹12,00,000
Gained: ₹4,61,587
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Akhil Mittal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149003
ISIN (Growth)
INF277KA1091
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Floater funds
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