Tata Floating Rate Fund-Regular Plan-Growth
Fund House: Tata Mutual Fund
Category: Debt: Floater
Status: Open Ended Schemes
Launch Date: 07-07-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Short Duration Debt A-II Index
Total Assets: 136.4 As on (31-12-2025)
Expense Ratio: 0.72% As on (31-12-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 06-02-2026
13.2039
-0.0147
CAGR Since Inception
6.25%
CRISIL Short Duration Debt A-II Index 8.16%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Floating Rate Fund-Regular Plan-Growth | 7.01 | 7.36 | - | - | 6.25 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 7.13 | 7.6 | 6.29 | 7.04 | 6.82 |
Funds Manager
Akhil Mittal
RETURNS CALCULATORS for Tata Floating Rate Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Floating Rate Fund-Regular Plan-Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Tata Floating Rate Fund-Regular Plan-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 7.01 | 7.45 | 7.36 | 0.0 | 0.0 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 7.82 | 8.08 | 7.85 | 6.53 | 0.0 |
| Franklin India Floating Rate Gr | 23-04-2001 | 7.64 | 7.93 | 7.75 | 6.2 | 6.29 |
| ICICI Pru Floating Interest Fund Gr | 17-11-2005 | 7.42 | 7.79 | 7.82 | 6.32 | 7.11 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 7.41 | 7.89 | 7.85 | 6.57 | 7.27 |
| ABSL Floating Rate Reg Gr | 01-06-2003 | 7.22 | 7.6 | 7.58 | 6.45 | 7.22 |
| ABSL Floating Rate Retail Gr | 01-06-2003 | 7.22 | 7.6 | 7.58 | 6.45 | 7.22 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 7.21 | 7.77 | 7.62 | 6.35 | 7.14 |
| BANDHAN FLOATER FUND Reg PLAN GR | 18-02-2021 | 6.85 | 7.48 | 7.27 | 0.0 | 0.0 |
| SBI Floating Rate Debt Reg Gr | 05-10-2020 | 6.78 | 7.48 | 7.54 | 6.13 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Floating Rate Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Floating Rate Fund-Regular Plan-Growth | 0.66 | - | - | - | 7.31 | 2.19 |
| Debt: Floater | - | - | - | - | - | - |