Mutual Fund Details

Tata Floating Rate Fund Direct - IDCW Quarterly

Name: Tata Floating Rate Fund Direct - IDCW Quarterly
Brand: Tata Mutual Fund

Debt Floater

NAV

₹13.4029

as on 24 Dec 2025, 09:00 PM

₹0.0123(0.09%)

Last Change

Scheme Ratings

rated by Value 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

₹1,24,051

₹1,25,655

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,655

Profit (absolute return)

25.66%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.35%

In the last 3 months

1.86%

In the last 6 months

2.96%

In the last 1 year

8.07%

In the last 3 years

25.66%

In the last 5 years

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 Rate Fund Direct - IDCW Quarterly

as of 30 Nov 2025, 05:30 AM

₹135.72 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.30%

Expense Ratio

Plan

Dividend

15.05%

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 on 30 Nov 2025

Sort By

Value

Sector

Cash Holding

15.05%

₹20.43 Cr

Others

84.95%

₹115.29 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Cash Holding

15.05%

₹20.43 Cr

Others

84.95%

₹115.29 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

Andhra Pradesh State

7.66%

₹10.40 Cr

Export-Import Bank Of India

7.52%

₹10.21 Cr

National Housing Bank

7.49%

₹10.17 Cr

REC Ltd.

7.43%

₹10.08 Cr

Others

69.90%

₹94.87 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

Andhra Pradesh State

7.66%

₹10.40 Cr

Export-Import Bank Of India

7.52%

₹10.21 Cr

National Housing Bank

7.49%

₹10.17 Cr

REC Ltd.

7.43%

₹10.08 Cr

Others

69.90%

₹94.87 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Instrument

Debenture

28.29%

₹38.39 Cr

Bonds

26.04%

₹35.34 Cr

Repo

12.37%

₹16.79 Cr

SDL

11.39%

₹15.46 Cr

NCD

11.25%

₹15.27 Cr

Others

10.66%

₹14.47 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Instrument

Debenture

28.29%

₹38.39 Cr

Bonds

26.04%

₹35.34 Cr

Repo

12.37%

₹16.79 Cr

SDL

11.39%

₹15.46 Cr

NCD

11.25%

₹15.27 Cr

Others

10.66%

₹14.47 Cr

View All

Funds in this Category

This fund's returns:

7.90%

Return Duration

3 Years

Franklin India Floating Rate Fund Direct-Growth

ICICI Prudential Floating Interest Fund Direct Plan -Growth

DSP Floater Fund Direct - Growth

About Tata Floating Rate Fund Direct - IDCW Quarterly

Tata Floating Rate Fund Direct - IDCW Quarterly is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹135.72 Crores and the latest NAV decalared is ₹13.403 as on 26 Dec 2025 at 9:27 pm.

Tata Floating Rate Fund Direct - IDCW Quarterly scheme return performance in last 1 year is 8.07%, in last 3 years is 25.66% and 33.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.