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Tata Floating Rate Fund-Regular (IDCW-M)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

7.15%

NAV (₹)

13.5971

1 Day NAV Change

0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 150
Min. Lumpsum Amount₹ 5000
AUM₹ 119.74 Cr
Expense Ratio0.71%
Lock-in PeriodNo Lock-in Period
Inception Date07 Jul 2021
Fund Age5 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

1 Month Return0.41%
3 Month Return1.88%
6 Month Return3.23%
1 Year Return5.63%
3 Year Return7.15%
5 Year Return6.29%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%119.737

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Andhra Pradesh 2029
8.55%10.232Govt. Securities
GSEC2036
8.45%10.116Govt. Securities
Natl. Hous. Bank
8.39%10.048Debt Others
E X I M Bank
8.37%10.023Debt Others
Poonawalla Fin
8.30%9.944Debt Others
I R F C
8.24%9.862Debt Others
Net CA & Others
5.68%6.822Debt Others
GUJARAT 2029
4.33%5.185Govt. Securities
Maharashtra 2028 6.81
4.19%5.012Govt. Securities
Godrej Propert.
4.19%5.015Debt Others

Fund Manager Details

Prior to joining Tata Mutual Fund, he was associated with Canara Robeco Asset Management Co. Ltd. as Senior Fund Manager-Fixed Income. His previous assignments include Treasury Management at Edelweiss Securities Limited and Rallis India Limited. B.Com, MBA (Finance & Marketing)

Risk-O-Meter

Moderately Low

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

Funds Managed

68

Assets Managed

₹ 2,31,388.31 Cr

Contact Details

www.tatamutualfund.com

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...

Frequently Asked Questions

You can withdraw your investment from Tata Floating Rate Fund-Regular (IDCW-M) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Tata Floating Rate Fund-Regular (IDCW-M) is ₹ 5000 for Lumpsum and ₹ 150 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Tata Floating Rate Fund-Regular (IDCW-M) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Tata Floating Rate Fund-Regular (IDCW-M) over the past three years is 7.15%.
The current NAV of Tata Floating Rate Fund-Regular (IDCW-M) is 13.5971.
The Expense ratio of Tata Floating Rate Fund-Regular (IDCW-M) is 0.71%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Tata Floating Rate Fund-Regular (IDCW-M) fund is ₹ 119.74 Cr. It represents the total assets held and managed by the fund.
The exit load for Tata Floating Rate Fund-Regular (IDCW-M) is Nil.
The fund managers of the Tata Floating Rate Fund-Regular (IDCW-M) are Akhil Mittal. However, with management's discretion, the fund manager could also change during the tenure.
Tata Floating Rate Fund-Regular (IDCW-M) was launched on 07 Jul 2021. Since then, the fund has formed an NAV (Net Asset Value) of 13.5971.

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