42117
5431
Tata Floating Rate Fund-Regular Growth
7.04
4.81
0.51
0.52
1.17
2.27
6.18
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3
1.23
7.04
Tata Floating Rate Fund - Regular (G)
1.23
7.04
1.11
3.5
3 Years
Tata Floating Rate Fund-Regular Growth
-
NAV
13.43
08 Jun 2026
-
0.21%
1 Day
-
7.04%
3Y CAGR returns
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.71%
Expense Ratio -
111 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.81%
- 7.04%
- 6.18
- -0.03Alpha
- 0.30SD
- 0.03Beta
- -0.01Sharpe
- 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
- Fund Name
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 16,405
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 675
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 7,567
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 293
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 3,128
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,325
-
- Other
- Index Fund
- AUM - ₹ 1,123
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,604
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,343
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,084
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.05%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Tata Floating Rate Fund-Regular Growth has delivered 6.16% since inception
The NAV of Tata Floating Rate Fund-Regular Growth is ₹13.3643 as of 08 Jun 2026
The expense ratio of Tata Floating Rate Fund-Regular Growth is 0.71 % as of 08 Jun 2026
The AUM of Tata Floating Rate Fund-Regular Growth 110.78 CR as of 08 Jun 2026
The minimum SIP amount of Tata Floating Rate Fund-Regular Growth is 150
The top stock holdings of Tata Floating Rate Fund-Regular Growth are
- Andhra Pradesh 2029 - 9.50%
- Natl. Hous. Bank - 9.40%
- REC Ltd - 9.39%
- E X I M Bank - 9.36%
- Poonawalla Fin - 9.32%
The top sectors Tata Floating Rate Fund-Regular Growth has invested in are
- - 0%