
Tata Floating Interest Rates Fund Direct Growth
Tata Floating Interest Rates Fund Direct Growth
as on 12 Nov 2026
Tata Floating Interest Rates Fund Direct Growth is a Debt mutual fund scheme launched on 12 Jul 2021. The current NAV stands at ₹14.0604 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 12 Jul 2021
- AUM : ₹117.77 Cr
- 5Y Returns (CAGR) : 6.75%
- Expense Ratio : 0.32%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.77 L
6.75%
Total Investment
₹ 30,00,000
Returns
₹ 5,76,583 (6.75%)
Maturity Value
₹ 35,76,583
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 117.77 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹117.77 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() S SDL AP 7.7% 2029 | 9.20% | |
![]() G GOI LOAN 7.71% 2066 | 9.12% | |
![]() E EXIM-7.35%-27072028-NCD | 9.05% | |
![]() N NHB-7.59%-08092027-NCD | 9.04% | |
![]() P Poonawalla Fincorp Limited | 8.94% | |
![]() I IRFCL-6.47%-30052028-NCD | 8.89% | |
![]() C C) Repo | 5.27% | |
![]() C CFHL-8.2%-18052027-NCD | 4.52% | |
![]() T TPL-8.3%-07012028-NCD | 4.52% | |
![]() G Godrej Properties Limited | 4.51% | |
![]() J John Deere Financial India Private Limited | 4.51% | |
![]() S SDL MH 6.81% 2028 | 4.50% | |
![]() C Cube Highways TRust | 4.49% | |
![]() L LIC Housing Finance Ltd | 3.62% | |
![]() N National Bank For Agriculture And Rural Development | 3.61% | |
![]() S SANSAR JAN 2025 TRUST | 3.49% | |
![]() C Cash / Net Current Assets | 1.97% | |
![]() S Sbimf Aif - Cat I (Cdmdf)27/10/2038 | 0.74% | |
![]() R Rural Electrification Corporation Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 14.0594
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 117.77
Expense Ratio
0.32%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.3269
Inception Date
12 Jul 2021
Fund Age
5 Yrs
Benchmark
CRISIL Short Duration Debt A-II Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Akhil Mittal | B.Com, MBA (Finance & Marketing) |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
No. of Schemes
61
Total AUM
₹ 2,18,234.05 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
FAQs
When was Tata Floating Interest Rates Fund launched?
What is the current NAV of Tata Floating Interest Rates Fund?
What is the AUM of Tata Floating Interest Rates Fund?
What is the rate of return of Tata Floating Interest Rates Fund?
- In the past 1Y: 5.53%
- In the past 3Y: 7.32%
- In the past 5Y: 6.75%
What is the expense ratio of Tata Floating Interest Rates Fund?
What is exit load of Tata Floating Interest Rates Fund?
How risky is investing in Tata Floating Interest Rates Fund?
Who is the fund manager Tata Floating Interest Rates Fund?
What is the minimum investment required in Tata Floating Interest Rates Fund?
How to invest in Tata Floating Interest Rates Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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