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Tata Mutual Fund · Debt: Floater
Tata Floating Interest Rates Fund - Regular Plan - Growth Option
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.
Fixed IncomeBenchmark · CRISIL Short Duration Debt A-II IndexTER · 0.72%Inception · 07-07-2021
NAV
₹13.69
-0.02% · as of 14-10-2026
Since inception
6.14%
CAGR
Benchmark (inception)
7.94%
CAGR
Fund size
₹114 Cr
AUM
Expense ratio
0.72%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.14% CAGR vs benchmark +7.94%.
Portfolio
Where the money is invested
Top holdings
SGS ANDHRA PRADESH 7.70% (06/12/2029)8.93%
7.59% National Housing Bank (08/09/2027)8.80%
Export-Import Bank of India8.78%
7.5285% Poonawalla Fincorp Ltd.8.73%
6.47% Indian Railway Finance Corporation Ltd.8.64%
State Government Securities (06/03/2029)4.53%
8.2% Can Fin Homes Limited4.41%
Godrej Properties Ltd.4.41%
08.23 % JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/20284.39%
SDL MAHARASHTRA 6.81% (07/10/2028)4.38%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.1% p.a.₹10,000
10 years
Projected value
₹16,59,754
Invested: ₹12,00,000
Gained: ₹4,59,754
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
SBI Floating Interest Rates Fund Reg Gr
₹14.34
1Y
+6.0%
3Y
+7.3%
5Y
+6.5%
ABSL Floating Interest Rate Fund Reg Gr
₹374.97
1Y
+5.6%
3Y
+7.1%
5Y
+6.5%
Axis Floating Interest Rates Fund Reg Gr
₹1,397.17
1Y
+5.5%
3Y
+7.9%
5Y
+6.7%
UTI Floating Interest Rates Fund Reg Gr
₹1,605.42
1Y
+5.4%
3Y
+6.6%
5Y
+5.8%
Franklin India Floating Interest Rates Fund Gr Plan
₹43.79
1Y
+5.4%
3Y
+7.2%
5Y
+6.4%
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