Tata Floating Rate Fund Direct - IDCW Periodic

Fund Details

NAV 13.3956

Sub-Type Floater

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 4.46

Fund Size(in Crores) 135.71

Fund Performance

1 Month 0.34%

3 Month 1.87%

6 Month 3.01%

1 Year 8.01%

3 Year 7.88%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.74%) Market Cap Small Cap 15.59 Large Cap 32.98 Mid Cap 46.17 Top Sectors Technology 39.93 Services 32.41 Capital Goods 10.05 Communication 7.93 Healthcare 2.55 Consumer Discretionary 1.87 Top Holding Eternal 5.79 Sonata Software 1.8 Infosys 11.51 BSE 2.79 MCX 5.18 Dixon Technologies (India) 2.56 FSN E-Commerce Ventures 3.3 GE Vernova T&D 2.27 Persistent Systems 7.15 Bharti Airtel 7.93 Mphasis 4.24 Physicswallah 1.69 Swiggy 3.45 Tata Consultancy 1.51 KPIT Technologies 2.26 Coforge 6.77 Netweb Technologies India 2.54 Firstsource Solutions 2.22 Hitachi Energy India 2.87 Brainbees Solutions 1.87 Info Edge (India) 3.05 Kaynes Technology India 2.35 Indegene 2.55 L&T Technology Services 2.15 PB Fintech 4.94

Debt & Others (5.26%) Sector Allocation Net Receivables 3.83 Repo 1.43 Debt Credit Ratings Debt Category Others 5.26

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.27% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.27% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.27% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.69%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

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 2025-11-30

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.