Tata Floating Interest Rates Fund Growth Return

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Tata Floating Interest Rates Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹126 Cr

Lock In Period

N/A

Expense Ratio

0.71

Exit Load

Nil

Benchmark

CRISIL Short Duration Debt A-II Index

Tata Floating Interest Rates Fund Growth Calculate Returns

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.290.391.92
6M2.822.763.93
1Y6.225.748.04
3Y7.0214.8727.32

Portfolio Analysis

  • Equity:
  • Debt: 99.34%
  • Others
As on: 2026-08-15
View allocation % by

1. GOI - 6.36% (16/02/2031)11.89%
2. 07.35% EXIM - 27/07/20287.97%
3. 07.59% NATIONAL HOUSING BANK - 08/09/20277.96%
4. 07.53% POONAWALLA FINCORP LTD - 24/09/20277.88%
5. 06.47% INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/20287.84%
6. REPO4.92%
7. 08.20% CAN FIN HOMES LTD - 18/05/20273.98%
8. 08.30% GODREJ PROPERTIES LTD - 19/03/20273.98%
9. 08.23% JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/20283.97%
10. 07.25% CUBE HIGHWAYS TRUST - 25/04/20283.96%
11. 08.30% TATA PROJECTS LTD - 07/01/20283.96%
12. 07.95% LIC HOUSING FINANCE LTD - 29/01/20283.19%
13. 07.62% NABARD - 31/01/20283.18%
14. MUTHOOT FINANCE LTD - 04/09/2029 - FRB3.16%
15. 08.60% SANSAR JAN 2025 TRUST - 25/09/20282.68%
16. CASH / NET CURRENT ASSETS2.63%

1. SGS ANDHRA PRADESH 7.70% (06/12/2029)8.11%
2. SDL GUJARAT 8.35% (06/03/2029)4.11%
3. SDL MAHARASHTRA 6.81% (07/10/2028)3.97%
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About Fund Tata Floating Interest Rates Fund Growth

Tata Floating Interest Rates Fund Growth managed by Tata Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹126 Crore. The fund benchmarks its performance against the CRISIL Short Duration Debt A-II Index while maintaining an expense ratio of 0.71. Under the expert guidance of Akhil Mittal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Akhil Mittal

Mr. Akhil is a commerce graduate and has also done MBA (Finance). He has more than 7 years of experience in Fixed Income Markets, Interest Rates and Treasury Management. Prior to this he has worked with Principal PNB as Fund Manager - Fixed Income, Edelweiss Securities Ltd. as Senior Manager - Corporate Treasury and with Rallis India Ltd. as Asst. Manager - Corporate Treasury.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Floating Interest Fund - Option A Growth011,377 CR0.85
ICICI Prudential Floating Interest Fund - Option B Growth011,377 CR1.3
Tata Floating Interest Rates Fund Growth0126 CR0.71
DSP Floating Interest Rates Fund Growth0330 CR0.58
Axis Floating Interest Rates Fund Growth0145 CR0.53
Fund Name1Y3Y
This FundICICI Prudential Floating Interest Fund - Option A Growth7.567421.9102
This FundICICI Prudential Floating Interest Fund - Option B Growth7.568321.9106
This FundTata Floating Interest Rates Fund Growth6.150822.688
This FundDSP Floating Interest Rates Fund Growth5.614424.28
This FundAxis Floating Interest Rates Fund Growth7.641226.324

Tata Floating Interest Rates Fund Growth FAQs

Tata Floating Interest Rates Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Floating Interest Rates Fund Growth is 0.71. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Floating Interest Rates Fund Growth’s fund performance is as follows:
  • 1 Month : 0.29%
  • 6 Months : 2.82%
  • 1 Year : 6.22%
  • 3 Years : 7.02%
Returns of Tata Floating Interest Rates Fund Growth are updated daily based on NAV of ₹ 13.6399 as on Aug 31,2026. Since inception, the return has been 22.58%.

You can invest in Tata Floating Interest Rates Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Floating Interest Rates Fund Growth is ₹126 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Floating Interest Rates Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.