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 (98.78%) Market Cap Mid Cap 33.19 Large Cap 65.56 Small Cap 0.03 Top Sectors Automobile 21.32 Financial 19.56 Capital Goods 12.41 Healthcare 9.77 Chemicals 9.32 Consumer Staples 8.95 Energy 5.85 Insurance 5.8 Metals & Mining 3.64 Technology 2.15 Top Holding SBI Life Insurance Company 3.01 Divi's Laboratories 2.8 SBI Cards 2.54 Bharat Electronics 3.16 SRF 2.5 Mahindra & Mahindra 2.82 HDFC AMC 2.93 Torrent Pharmaceuticals 3.5 Kwality Wall's (India) 0.03 Solar Industries India 2.83 Britannia Industries 2.98 Cholamandalam Investment and Finance Company 2.94 Hindustan Unilever 2.75 Coromandel International 2.97 Schaeffler India 3.23 Bharat Petroleum Corporation 3.14 UPL 1.02 Coforge 1.91 Mphasis 0.24 Hero Motocorp 2.03 APL Apollo Tubes 3.64 Muthoot Finance 3.06 HDFC Bank 2.59 TVS Motor Company 3.22 Eicher Motors 3.38 Hindustan Petroleum Corporation 2.72 Cummins India 2.83 Abbott India 0.75 Polycab India 3.19 Marico 3.18 HDFC Life Insurance 2.79 Ashok Leyland 4.36 Bajaj Finance 2.75 Bajaj Finserv 2.74 Maruti Suzuki India 2.67 UNO Minda 2.83 Zydus Lifesciences 2.72
Debt & Others (1.22%) Sector Allocation Repo 0.79 Net Receivables 0.43 Debt Credit Ratings Debt Category Others 1.22
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -4.76% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -4.76% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%
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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