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Fixed IncomeFloating Rate

Tata Floating Rate Fund Regular Growth

3Y Annualised

7.52%

0.02% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

0.51%

0.02% 1D

Benchmark

SBI Nifty 10 yr Benchmark G-Sec ETF

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

9 years 7 months

NIFTY 50

4 years 7 months

FD

9 years 7 months

Fund info

Fund size

₹131.53 Cr

Min. SIP amount

₹500

Min. Lumpsum amount

₹5000

Exit load

0%

NIL

Risk Profile

Moderate Risk

Fund Managers

AM
Akhil MittalFund Manager Since 12 Jul 2021

About Tata Floating Rate Fund Regular Growth

Tata Floating Rate Fund Regular Growth is a Fixed Income mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 4 years, having been launched on 2021-07-12. Tata Floating Rate Fund Regular Growth has ₹131.53 Cr worth of assets under management (AUM) as of Sun Jul 20 2025. The latest Net Asset Value (NAV) of Tata Floating Rate Fund Regular Growth as of Fri Jul 18 2025 is ₹12.8588. The fund has an expense ratio of 0.72%, which is medium comparable to most other Fixed Income funds.

Tata Floating Rate Fund Regular Growth returns for the last 1 year are 8.83%. Since launch, it has delivered 6.45% average annual returns.

The Tata Floating Rate Fund Regular Growth has the majority of its money invested in null sectors.

Top 5 Holdings of Tata Floating Rate Fund Regular Growth.

  1. Karnataka (Government of) 7.45%: 11.91%
  2. Reliance Industries Limited: 8.12%
  3. Cholamandalam Investment And Finance Company Limited: 7.81%
  4. National Housing Bank: 7.77%
  5. Export Import Bank Of India: 7.77%

AMC Information

NameTata Asset Management Limited
Founding Date2021-07-12
Emailkiran@tataamc.com
Phone+91 22 6657 8282
Websitewww.tatamutualfund.com
AddressTata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India

Tax Implications of Tata Floating Rate Fund Regular Growth

Short Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

Similar Funds from Tata Asset Management Limited

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