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42121
5431
Tata Floating Rate Fund-Direct (G)
7.60
6.05
6.75
0.16
0.41
2.02
3.39
6.71
3
1.39
6.75
Tata Floating Rate Fund - Direct (G)
1.39
6.75
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    13.90

    31 Jul 2026

  • 0.02%

     1 Day

  • 7.60%

    3Y CAGR returns

Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 150

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.31%

    Expense Ratio

  • 2

     Rating

  • 117 Cr

    Fund Size

  • 5 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Wealth Gained
  • ₹ 00
  • Expected Amount
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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.05%
  • 7.60%
  • 6.75%
  • 6.71

Scheme Allocation

By Holding By Sector By Asset
8.55%
8.45%
8.39%
8.37%
8.30%
57.94%
View All

Advance Ratio

  • 1.97Alpha
  • 0.35SD
  • 0.04Beta
  • 1.68Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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¶ assure or guarantee any returns.

Fund Managers

Akhil Mittal

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Tata Mutual Fund

5431
  • Fund Name

AMC Contact Details

  • Address :
  • 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
    • Contact :
    • +91022 62827777
    • Email ID :
    • service@tataamc.com
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