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Tata Floating Rate Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Tata Floating Rate Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹110 Cr

Lock In Period

N/A

Expense Ratio

0.74

Exit Load

Nil

Benchmark

CRISIL Short Duration Debt A-II Index

Summary

Tata Floating Rate Fund Growth NAV is ₹13.3575 as of 2 Jun, 2026. Tata Floating Rate Fund Growth has delivered 22.17% returns since its launch. The minimum SIP investment amount in Tata Floating Rate Fund Growth is ₹500. The AUM of Tata Floating Rate Fund Growth is ₹110 Cr. The expense ratio of the fund is 0.74%, and its benchmark is CRISIL Short Duration Debt A-II Index. The current exit load of the fund is Nil. In the last 1M months, Tata Floating Rate Fund Growth has delivered -0.03% returns.

Tata Floating Rate Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.030.051.92
6M1.771.225.65
1Y4.394.2518.08
3Y6.9013.8131.28

Portfolio Analysis

  • Equity:
  • Debt: 99.25%
  • Others
As on: 2026-05-15
View allocation % by

1. 07.59% NATIONAL HOUSING BANK - 08/09/20279.10%
2. 07.35% EXIM - 27/07/20289.07%
3. 07.53% POONAWALLA FINCORP LTD - 24/09/20279.01%
4. 06.47% INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/20288.92%
5. 08.20% CAN FIN HOMES LTD - 18/05/20274.56%
6. 08.30% GODREJ PROPERTIES LTD - 19/03/20274.55%
7. 08.30% TATA PROJECTS LTD - 07/01/20284.54%
8. 08.23% JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/20284.54%
9. 07.25% CUBE HIGHWAYS TRUST - 25/04/20284.51%
10. REPO3.84%
11. 08.60% SANSAR JAN 2025 TRUST - 25/10/20283.76%
12. 07.95% LIC HOUSING FINANCE LTD - 29/01/20283.64%
13. 07.62% NABARD - 31/01/20283.63%
14. CASH/NON-CURRENT ASSETS2.76%

1. SGS ANDHRA PRADESH 7.70% (06/12/2029)9.21%
2. SDL MAHARASHTRA 6.81% (07/10/2028)4.52%

1. 07.52% REC LTD - 07/11/20269.09%

About Fund Tata Floating Rate Fund Growth

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 0.74. 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
Tata Floating Rate Fund Growth0109.95 CR0.74
Fund Name1Y3Y
This FundTata Floating Rate Fund Growth4.393322.1743

Tata Floating Rate Fund Growth 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 0.74. 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 : -0.03%
  • 6 Months : 1.77%
  • 1 Year : 4.39%
  • 3 Years : 6.90%
Returns of Tata Floating Rate Fund Growth are updated daily based on NAV of ₹ 13.3575 as on May 29,2026. Since inception, the return has been 22.17%.

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.