Tata Floating Interest Rates Fund-Regular IDCW-Q
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
7.08%
NAV (₹)
13.6920
1 Day NAV Change
0.05%
Tata Floating Interest Rates Fund-Regular IDCW-Q is a scheme from Tata Mutual Fund AMC, launched on 07 Jul 2021 and currently managing ₹ 113.85 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹150 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Tata Floating Interest Rates Fund-Regular IDCW-Q Fund Details
| Min. SIP Amount | ₹ 150 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 113.85 Cr |
| Expense Ratio | 0.72% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 07 Jul 2021 |
| Fund Age | 5 Yrs |
Exit Load
Nil
Fund’s 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¶ assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Tata Floating Interest Rates Fund-Regular IDCW-Q Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 113.849 |
Tata Floating Interest Rates Fund-Regular IDCW-Q Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Andhra Pradesh 2029 | 8.93% | ₹ 10.166 | Govt. Securities | |
| Natl. Hous. Bank | 8.80% | ₹ 10.017 | Debt Others | |
| E X I M Bank | 8.78% | ₹ 9.993 | Debt Others | |
| Poonawalla Fin | 8.73% | ₹ 9.942 | Debt Others | |
| I R F C | 8.64% | ₹ 9.839 | Debt Others | |
| GUJARAT 2029 | 4.53% | ₹ 5.157 | Govt. Securities | |
| Can Fin Homes | 4.41% | ₹ 5.018 | Debt Others | |
| Godrej Propert. | 4.41% | ₹ 5.018 | Debt Others | |
| John Dere FIN(I) | 4.39% | ₹ 4.997 | Debt Others | |
| Maharashtra 2028 6.81 | 4.38% | ₹ 4.989 | Govt. Securities |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Tata Mutual Fund
Funds Managed
68
Assets Managed
₹ 2,31,388.31 Cr
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Managing Director
Anand Vardarajan
Chief Executive Officer
Anand Vardarajan
Compliance Officer
Mr. Padmanabhan Ramanatha
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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