Tata Floating Rate Fund Direct Growth

The current Net Asset Value (NAV) of Tata Floating Rate Fund Direct Growth - Direct Growth plan is approximately ₹13.8681 as of Mon Jul 13 2026.

Tata Floating Rate Fund Direct Growth has delivered average annual returns of 6.75% since inception.

It is fast, easy, and entirely paperless to invest in this mutual fund scheme on StackWealth. Here's how:

• Click on the 'Invest on App' button to download the app.
• Once downloaded, sign up and complete your KYC process or log in.
• Search for Tata Floating Rate Fund Direct Growth, select the investment mode (Lumpsum or SIP), and enter your amount.
• Provide the necessary bank details and confirm your investment.

Tata Floating Rate Fund Direct Growth has an expense ratio of 0.27%, which reflects the fund's management and operating costs.

The Tata Floating Rate Fund Direct Growth currently has assets under management (AUM) valued at approximately ₹116.77 Cr as of Tue Jul 14 2026.

The PE ratio of Tata Floating Rate Fund Direct Growth is 0.00 and the PB ratio of Tata Floating Rate Fund Direct Growth is 0.00 .

The top holdings of Tata Floating Rate Fund Direct Growth include:

• 7.7% Andhra Sgs 2029
• Export Import Bank Of India
• National Housing Bank
• 6.36% Govt Stock 2031
• Poonawalla Fincorp Limited

Tata Floating Rate Fund Direct Growth has major investments in:

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The fund managers of Tata Floating Rate Fund Direct Growth are Akhil Mittal.

Tata Floating Rate Fund Direct Growth has an exit load of 0%, applicable under specified conditions.

If you want to sell your Tata Floating Rate Fund Direct Growth holdings, go to your holding on the app or web and simply click on it.

You will get two options - redeem & invest more; click on redeem and enter your desired amount, or if you wish to redeem the entire holding amount, then select the 'redeem all' checkbox.

You can select either SIP or Lumpsum investment of Tata Floating Rate Fund Direct Growth based on your investment objective and risk tolerance.