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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹110 Cr

Lock In Period

N/A

Expense Ratio

0.73

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

Nil

Summary

Latest details for Tata Floating Rate Fund Growth include a ₹13.3490 NAV as of Apr 20,2026 and returns since inception of 23.16%. Minimum investments start at SIP ₹500. The Tata Floating Rate Fund Growth AUM is ₹110 Cr, with a lock-in of N/A years, expense ratio of 0.73%, and benchmark CRISIL Short Duration Debt A-II Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.45% returns, against a category average of 1.52% and a category best of 1.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.451.521.92
6M2.501.825.65
1Y5.836.2818.14
3Y7.1916.7831.28

Portfolio Analysis

  • Equity:
  • Debt: 99.26%
  • Others
As on: 2026-03-31
View allocation % by

1. 07.59% NATIONAL HOUSING BANK - 08/09/20279.13%
2. 07.35% EXIM - 27/07/20289.10%
3. 07.53% POONAWALLA FINCORP LTD - 24/09/20279.05%
4. 06.47% INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/20288.94%
5. 08.20% CAN FIN HOMES LTD - 18/05/20274.57%
6. 08.30% TATA PROJECTS LTD - 07/01/20284.57%
7. 08.30% GODREJ PROPERTIES LTD - 19/03/20274.56%
8. 08.23% JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/20284.56%
9. 07.25% CUBE HIGHWAYS TRUST - 25/04/20284.53%
10. 08.60% SANSAR JAN 2025 TRUST - 25/10/20284.03%
11. 07.95% LIC HOUSING FINANCE LTD - 29/01/20283.66%
12. 07.62% NABARD - 31/01/20283.65%
13. CASH / NET CURRENT ASSETS3.25%
14. REPO2.73%

1. SGS ANDHRA PRADESH 7.70% (06/12/2029)9.27%
2. SDL MAHARASHTRA 6.81% (07/10/2028)4.56%

1. 07.52% REC LTD - 07/11/20269.10%

About Fund

Tata Floating Rate Fund Growth managed by Tata Mutual Fund,is a Debt - Floatersscheme with Assets Under Management of ₹110 Crore. The fund benchmarks its performance against the CRISIL Short Duration Debt A-II Index while maintaining an expense ratio of 0.73. 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
This FundTata Floating Rate Fund Growth0109.79 CR0.73
Fund Name1Y3Y
This FundTata Floating Rate Fund Growth5.82723.1584

FAQs

Tata Floating Rate 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 Rate Fund Growth is 0.73. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Floating Rate Fund Growth’s fund performance is as follows:
  • 1 Month : 0.45%
  • 6 Months : 2.50%
  • 1 Year : 5.83%
  • 3 Years : 7.19%
Returns of Tata Floating Rate Fund Growth are updated daily based on NAV of ₹ 13.3490 as on Apr 20,2026. Since inception, the return has been 23.16%.

You can invest in Tata Floating Rate 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 Rate Fund Growth is ₹110 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Floating Rate Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500