42117
5431
Tata Floating Rate Fund-Regular (G)
7.15
5.61
6.29
0.15
0.38
1.92
3.18
6.25
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
3
1.36
6.29
Tata Floating Rate Fund - Regular (G)
1.39
6.75
1.19
3.5
5 Years
Tata Floating Rate Fund-Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.60
31 Jul 2026
-
0.02%
1 Day
-
7.15%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.71%
Expense Ratio -
117 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.61%
- 7.15%
- 6.29%
- 6.25
- 1.54Alpha
- 0.34SD
- 0.04Beta
- 1.33Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
Frequently Asked Questions
Tata Floating Rate Fund-Regular (G) has delivered 6.16% since inception
The NAV of Tata Floating Rate Fund-Regular (G) is ₹13.3643 as of 31 Jul 2026
The expense ratio of Tata Floating Rate Fund-Regular (G) is 0.71 % as of 31 Jul 2026
The AUM of Tata Floating Rate Fund-Regular (G) 110.78 CR as of 31 Jul 2026
The minimum SIP amount of Tata Floating Rate Fund-Regular (G) is 150
The top stock holdings of Tata Floating Rate Fund-Regular (G) are
- Andhra Pradesh 2029 - 8.55%
- GSEC2036 - 8.45%
- Natl. Hous. Bank - 8.39%
- E X I M Bank - 8.37%
- Poonawalla Fin - 8.30%
The top sectors Tata Floating Rate Fund-Regular (G) has invested in are
- - 0%