Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹140 Cr
Lock In Period
N/A
Expense Ratio
0.72
Benchmark
CRISIL Short Duration Debt A-II Index
Exit Load
Nil
Summary
Latest details for Tata Floating Rate Fund Growth include a ₹13.2851 NAV as of Mar 12,2026 and returns since inception of 23.88%. Minimum investments start at SIP ₹500. The Tata Floating Rate Fund Growth AUM is ₹140 Cr, with a lock-in of N/A years, expense ratio of 0.72%, and benchmark CRISIL Short Duration Debt A-II Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.56% returns, against a category average of -1.11% and a category best of 1.92%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.56 | -1.11 | 1.92 |
| 6M | 3.22 | 1.89 | 5.65 |
| 1Y | 7.56 | 6.83 | 17.23 |
| 3Y | 7.40 | 16.89 | 31.28 |
Portfolio Analysis
- Equity:
- Debt: 99.41%
- Others
As on: 2026-02-15
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About Fund
Tata Floating Rate Fund Growth managed by Tata Mutual Fund,is a Debt - Floatersscheme with Assets Under Management of ₹140 Crore. The fund benchmarks its performance against the CRISIL Short Duration Debt A-II Index while maintaining an expense ratio of 0.72. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundTata Floating Rate Fund Growth | 0 | 139.9 CR | 0.72 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTata Floating Rate Fund Growth | 7.5639 | 23.8822 |
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 0.72. 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 : 0.56%
- 6 Months : 3.22%
- 1 Year : 7.56%
- 3 Years : 7.40%
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 ₹140 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