Tata Floating Rate Fund Direct - IDCW Quarterly
Tata Floating Rate Fund Direct - IDCW Quarterly: Mutual Fund Overview
Tata Floating Rate Fund Direct - IDCW Quarterly is an Floater mutual fund with over 4.68 years of performance history. The scheme manages an AUM of ₹139.89 Cr and has a NAV of ₹13.5626. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.02%.
Debt, Floater, Principal at low to moderate risk
1 Year Return 8.02% at 12 Mar 2026 06:17 PM
Fund Details
NAV 13.5626
Sub-Type Floater
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 4.68
Fund Size(in Crores) 139.89
Fund Performance
1 Month 0.58%
3 Month 1.37%
6 Month 3.42%
1 Year 8.02%
3 Year 7.84%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Debenture 27.91 Commercial Paper 11.88 GOI Securities 0.76 Debt Credit Ratings A1+ 43.81 AAA 39.43 Cash & Call Money 12.09 SOV 4.33 Others 0.34 Debt Category NTPC 3.84 Power Fin. Corp. 7.67 LIC Housing Fin. 7.67 HDFC Securities 1.28
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.3%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Akhil Mittal
Education Mr. Mittal is B.Com (H) and MBA from University Business School.
Experience Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 7
Date of Incorporation 2021-07-07
Total AUM 232819.21
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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