Mutual Fund Details

Tata Floating Interest Rates Fund Direct-IDCW Periodic

Name: Tata Floating Interest Rates Fund Direct-IDCW Periodic
Brand: Tata Mutual Fund

Debt Floater

NAV

₹13.9750

as on 15 Sep 2026, 11:15 PM

₹-0.0136(0.10%)

Last Change

Scheme Ratings

rated byValue Research

Floater

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,765

₹1,24,336

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,336

Profit (absolute return)

24.34%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.48%

In the last 3 months

2.29%

In the last 6 months

3.28%

In the last 1 year

6.68%

In the last 3 years

24.34%

In the last 5 years

38.69%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Tata Floating Interest Rates Fund Direct-IDCW Periodic

as of 31 Aug 2026, 05:30 AM

₹113.85 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.32%

Expense Ratio

Plan

Dividend

-63.46%

Cash Holding

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Sector

Cash Holding

-63.46%

₹-72.25 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Sector

Cash Holding

-63.46%

₹-72.25 Cr

View All

Companies Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Company

Andhra Pradesh State

8.93%

₹10.17 Cr

National Housing Bank

8.80%

₹10.02 Cr

Export-Import Bank Of India

8.78%

₹10.00 Cr

Poonawalla Fincorp Ltd.

8.73%

₹9.94 Cr

Indian Railway Finance Corporation Ltd.

8.64%

₹9.84 Cr

Others

56.12%

₹63.89 Cr

View All

Companies Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Company

Andhra Pradesh State

8.93%

₹10.17 Cr

National Housing Bank

8.80%

₹10.02 Cr

Export-Import Bank Of India

8.78%

₹10.00 Cr

Poonawalla Fincorp Ltd.

8.73%

₹9.94 Cr

Indian Railway Finance Corporation Ltd.

8.64%

₹9.84 Cr

Others

56.12%

₹63.89 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Instrument

IRS

70.35%

₹80.09 Cr

Debenture

28.92%

₹32.92 Cr

NCD

21.09%

₹24.01 Cr

SDL

17.84%

₹20.31 Cr

Bonds

17.42%

₹19.83 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Instrument

IRS

70.35%

₹80.09 Cr

Debenture

28.92%

₹32.92 Cr

NCD

21.09%

₹24.01 Cr

SDL

17.84%

₹20.31 Cr

Bonds

17.42%

₹19.83 Cr

View All

Funds in this Category

This fund's returns:

7.52%

Return Duration

3 Years

Axis Floating Interest Rates Fund Direct-Growth

Franklin India Floating Interest Rates Fund Direct-Growth

ICICI Prudential Floating Interest Rates Fund Direct-Growth

AboutTata Floating Interest Rates Fund Direct-IDCW Periodic

Tata Floating Interest Rates Fund Direct-IDCW Periodic is aDebt mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹113.85 Crores and the latest NAV decalared is ₹13.975 as on16 Sep 2026 at11:21 am.

Tata Floating Interest Rates Fund Direct-IDCW Periodic scheme return performance in last 1 year is 6.68%, in last 3 years is 24.34% and 39.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.