Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
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: 119.06 As on (31-07-2025)
Expense Ratio: 0.72% As on (31-07-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 14-08-2025
12.8654
0.0227
CAGR Since Inception
6.34%
CRISIL Short Duration Debt A-II Index 8.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout | 8.23 | 7.31 | - | - | 6.34 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 8.33 | 7.71 | 6.27 | 7.14 | 6.92 |
Funds Manager
Akhil Mittal
RETURNS CALCULATORS for Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
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-IDCW Quarterly Payout
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Floating Rate Fund Reg IDCW Quarterly Payout | 07-07-2021 | 8.23 | 7.71 | 7.31 | 0.0 | 0.0 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 8.86 | 8.3 | 7.81 | 6.42 | 0.0 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 8.83 | 8.24 | 7.72 | 6.36 | 7.24 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 8.76 | 8.75 | 8.26 | 0.0 | 0.0 |
| Franklin India Floating Rate Gr | 23-04-2001 | 8.53 | 8.31 | 7.92 | 6.2 | 6.32 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 8.44 | 8.24 | 8.03 | 6.63 | 7.38 |
| BANDHAN FLOATER FUND Reg PLAN GR | 18-02-2021 | 8.44 | 7.93 | 7.32 | 0.0 | 0.0 |
| ABSL Floating Rate Reg Gr | 01-06-2003 | 8.24 | 7.94 | 7.66 | 6.3 | 7.34 |
| ABSL Floating Rate Retail Gr | 01-06-2003 | 8.24 | 7.94 | 7.66 | 6.3 | 7.34 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 8.23 | 7.71 | 7.31 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout | 6.85 | 4.22 | ||||
| Debt: Floater | - | - | - | - | - | - |