Tata Floating Interest Rates Fund-Regular Plan-Growth
Tata Asset Management Pvt Ltd
₹13.69 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.41% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.73%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Floating Rate
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.85%1 year
₹1,054
Invested ₹1,000
▲+5.41%3 years
₹1,069
Invested ₹1,000
▲+6.95%5 years
₹1,063
Invested ₹1,000
▲+6.28%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | CRISIL Short Term Bond TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.41% | +6.95% | +6.28% | — |
| Cumulative returns (%) | +5.41% | +22.32% | +35.57% | — |
Fund Manager
| Manager | Akhil Mittal |
|---|---|
| Role | Manager |
| Manager Tenure | 5.22 yrs |
About Fund
| Date of Incorporation | 12 Jul 2021 |
|---|---|
| Fund House | Tata Asset Management Pvt Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.36% Govt Stock 2031 | 11.89% |
| Karnataka (Government of) 7.45% | 10.94% |
| Rural Electrification Corporation Limited | 9.39% |
| 7.71% Govt Stock 2066 | 9.12% |
| 7.7% Andhra Sgs 2029 | 8.82% |
| National Housing Bank | 8.74% |
| Export Import Bank Of India | 8.70% |
| Poonawalla Fincorp Limited | 8.68% |
| Indian Railway Finance Corporation Limited | 8.58% |
| 6.94% Govt Stock 2036 | 8.45% |
| Reliance Industries Limited | 7.69% |
| 7.09% Govt Stock 2054 | 7.69% |
| 7.24% Govt Stock 2055 | 7.55% |
| Small Industries Development Bank Of India | 7.07% |
| 8.35% Gujarat Sdl 2029 | 4.47% |
| 6.81% Maharashtra Sdl 2028 | 4.38% |
| Godrej Properties Limited | 4.38% |
| Can Fin Homes Limited | 4.38% |
| John Deere Financial India Private Limited | 4.35% |
| TATA Projects Limited | 4.35% |
| Muthoot Finance Limited | 3.95% |
| Maharashtra (Government of) 7.45% | 3.91% |
| GMR Airports Limited | 3.79% |
| Shriram Finance Limited | 3.62% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.