AM
Akhil MittalFund Manager Since 12 Jul 2021
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
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Floating Interest Fund A Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
2nd
ICICI Prudential Floating Interest Fund B Growth
1.92%
3rd
ICICI Prudential Floating Interest Fund B Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
4th
ICICI Prudential Floating Interest Fund C Fortnightly Payout Inc Dist cum Cap Wdrl
1.92%
5th
ICICI Prudential Floating Interest Fund A Growth
1.92%
131st
Tata Floating Rate Fund Regular Growth
0.51%
Fund Managers
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.
- Karnataka (Government of) 7.45%: 11.91%
- Reliance Industries Limited: 8.12%
- Cholamandalam Investment And Finance Company Limited: 7.81%
- National Housing Bank: 7.77%
- Export Import Bank Of India: 7.77%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| Founding Date | 2021-07-12 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Floating Rate Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Tata Asset Management Limited
Tata Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-Cap
3Y CAGR
19.26%
expense ratio
1.74%
fund size
₹8886.88 Cr
Tata Short Term Bond Fund Regular Growth
Fixed IncomeShort Duration
3Y CAGR
7.08%
expense ratio
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fund size
₹3494.96 Cr
Tata Equity Savings Regular Growth
AllocationEquity Savings
3Y CAGR
10.55%
expense ratio
1.13%
fund size
₹267.81 Cr
Tata Mid Cap Fund Regular Growth
EquityMid-Cap
3Y CAGR
23.75%
expense ratio
1.85%
fund size
₹4985.20 Cr
Tata Value Fund Regular Growth
EquityValue
3Y CAGR
23.38%
expense ratio
1.77%
fund size
₹8840.00 Cr
FAQs
What is the current NAV of Tata Floating Rate Fund Regular Growth?
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What are net assets under management (AUM) of Tata Floating Rate Fund Regular Growth?
What is the PE and PB ratio of Tata Floating Rate Fund Regular Growth?
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What are the top 3 sectors that Tata Floating Rate Fund Regular Growth has invested in?
Who is the manager of Tata Floating Rate Fund Regular Growth?
What is the exit load of Tata Floating Rate Fund Regular Growth?
How to Redeem Tata Floating Rate Fund Regular Growth?
Can I invest in SIP and a Lump Sum of Tata Floating Rate Fund Regular Growth?
