Tata Floating Rate Fund -Direct Plan-Growth
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,328 | +328 |
| 3 Years | ₹5,000 | ₹6,049 | +1,049 |
| 5 Years | ₹5,000 | ₹6,868 | +1,868 |
Calculated using the fund's annualised return since inception (6.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
18 securitiesTop 10 holdings make up 62.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| SGS ANDHRA PRADESH 7.70% (06/12/2029) | Govt-Sec | — | 8.82% |
| 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | Banks | — | 8.74% |
| 07.35 % EXIM - 27/07/2028 | Banks | — | 8.70% |
| 07.53 % POONAWALLA FINCORP LTD - 24/09/2027 | Finance | — | 8.68% |
| 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 | Finance | — | 8.58% |
| REPO | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.57% |
| SDL GUJARAT 8.35% (06/03/2029) | Govt-Sec | — | 4.47% |
| 08.20 % CAN FIN HOMES LTD - 18/05/2027 | Finance | — | 4.38% |
| 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 | Real Estate | — | 4.38% |
| 08.23 % JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028 | Finance | — | 4.35% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹114 Cr
Debt sector allocation
Total Value
₹106 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
07-Jul-21
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.30% |
| Beta | 0.36 |
| Sharpe Ratio | 2.09 |
| Sortino Ratio | 0.20 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | 0.47 |
| Information Ratio | 0.17 |
| R-Squared | 51.77% |
| Max Drawdown | 0.00% |
| Upside Capture | 103.93% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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'T Assure Or Guarantee Any Returns.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata Floating Rate Fund -Direct Plan-Growth?
The NAV of Tata Floating Rate Fund -Direct Plan-Growth is ₹13.99 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata Floating Rate Fund -Direct Plan-Growth?
The expense ratio charged by Tata Floating Rate Fund -Direct Plan-Growth is 0.32%.
What is the Min. SIP of Tata Floating Rate Fund -Direct Plan-Growth?
The minimum SIP investment in Tata Floating Rate Fund -Direct Plan-Growth is ₹500 per month.
What is the Min. Lumpsum of Tata Floating Rate Fund -Direct Plan-Growth?
The minimum lumpsum investment in Tata Floating Rate Fund -Direct Plan-Growth is ₹5,000.
What is the Exit Load of Tata Floating Rate Fund -Direct Plan-Growth?
The exit load for Tata Floating Rate Fund -Direct Plan-Growth is: NIL
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