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Tata Floating Rate Fund Direct-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 116.8 Cr.
NAV as on 03 aug, 2026
₹ 13.91
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Floating Rate Fund Direct-growth
Inception Date
07 Jul 2021
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.07
Portfolio Composition Analysis
Debt
156.88%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Debt
Financial
Industrials
Entities
Real Estate
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10L | Energy & Utilities | Debenture | 7.69% |
| STATE DEVELOPMENT LOAN 33699 AP 06DC29 7.7 FV RS 100 | Financial | State Development Loan | 7.66% |
| STATE DEVELOPMENT LOAN 33699 AP 06DC29 7.7 FV RS 100 | Financial | State Development Loan | 7.43% |
| STATE DEVELOPMENT LOAN 33699 AP 06DC29 7.7 FV RS 100 | Financial | State Development Loan | 7.56% |
| STATE DEVELOPMENT LOAN 33699 AP 06DC29 7.7 FV RS 100 | Financial | State Development Loan | 7.36% |
| STATE DEVELOPMENT LOAN 33699 AP 06DC29 7.7 FV RS 100 | Financial | State Development Loan | 7.51% |
| STATE DEVELOPMENT LOAN 33699 AP 06DC29 7.7 FV RS 100 | Financial | State Development Loan | 8.78% |
| STATE DEVELOPMENT LOAN 33699 AP 06DC29 7.7 FV RS 100 | Financial | State Development Loan | 8.78% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 7.32% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 7.52% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.34% |
| Standard Deviation | 1.20% |
| Sortino Ratio | 2.09% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.09% | NA | 1.01% |
| 6 Months | 3.35% | NA | 4.35% |
| 9 Months | 4.61% | NA | 6.12% |
| 1 Year | 6.07% | 6.07% | 8.07% |
| 2 Years | 15.73% | 7.58% | 8.02% |
| 3 Years | 24.51% | 7.58% | 7.65% |
| 5 Years | 38.62% | 6.75% | 6.30% |
Tata Floating Rate Fund Direct-growth is one Debt mutual fund offered by Tata Mutual Fund. Launched on 07 Jul 2021, the fund aims Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives. It manages assets worth ₹116.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.32%.
Akhil Mittal has experience Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Floater Fund Direct-growth | 132.7 | +0.16% | +3.09% | +4.64% | +6.70% | +8.43% | +7.24% |
| Axis Floater Fund Direct-idcw Daily | 132.7 | +0.16% | +3.09% | +4.64% | +6.70% | +8.43% | +7.24% |
| Axis Floater Fund Direct-idcw Monthly | 132.7 | +0.16% | +3.09% | +4.64% | +6.70% | +8.43% | +7.24% |
| Axis Floater Fund Direct-idcw Quarterly | 132.7 | +0.16% | +3.09% | +4.64% | +6.70% | +8.43% | +7.24% |
| Axis Floater Fund Direct-idcw Yearly | 132.7 | +0.16% | +3.09% | +4.64% | +6.70% | +8.43% | +7.24% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 8,010.7 | +0.31% | +2.27% | +3.63% | +6.87% | +8.10% | +7.21% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily | 8,010.7 | +0.31% | +2.27% | +3.63% | +6.87% | +8.10% | +7.21% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others | 8,010.7 | +0.31% | +2.27% | +3.63% | +6.87% | +8.10% | +7.21% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly | 8,010.7 | +0.31% | +2.27% | +3.63% | +6.87% | +8.10% | +7.21% |
| Franklin India Floating Rate Fund Direct-growth | 278.8 | +0.48% | +1.88% | +3.54% | +6.26% | +8.26% | +7.21% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Floating Rate Fund Regular-growth | 116.8 | +0.31% | +1.98% | +3.15% | +5.63% | +7.13% | +6.29% |
| Tata Floating Rate Fund Direct-idcw Monthly | 116.8 | +0.34% | +2.09% | +3.35% | +6.07% | +7.58% | +6.75% |
| Tata Floating Rate Fund Regular-idcw Monthly | 116.8 | +0.31% | +1.98% | +3.15% | +5.63% | +7.13% | +6.29% |
| Tata Floating Rate Fund Regular-idcw Periodic | 116.8 | +0.31% | +1.98% | +3.15% | +5.63% | +7.13% | +6.29% |
| Tata Floating Rate Fund Direct-idcw Periodic | 116.8 | +0.34% | +2.09% | +3.35% | +6.07% | +7.58% | +6.75% |
| Tata Floating Rate Fund Regular-idcw Quarterly | 116.8 | +0.31% | +1.98% | +3.15% | +5.63% | +7.13% | +6.29% |
| Tata Floating Rate Fund Direct-idcw Quarterly | 116.8 | +0.34% | +2.09% | +3.35% | +6.07% | +7.58% | +6.75% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Regular-growth | 16,451.6 | +0.22% | +2.11% | +3.36% | +5.97% | +7.56% | +6.68% |
| HDFC Floating Rate Debt Fund Direct Plan-growth | 16,451.6 | +0.24% | +2.17% | +3.48% | +6.22% | +7.81% | +6.93% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily | 16,451.6 | +0.24% | +2.17% | +3.48% | +6.22% | +7.81% | +6.93% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily | 16,451.6 | +0.22% | +2.11% | +3.36% | +5.97% | +7.56% | +6.68% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly | 16,451.6 | +0.24% | +2.17% | +3.48% | +6.22% | +7.81% | +6.93% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly | 16,451.6 | +0.22% | +2.11% | +3.36% | +5.97% | +7.56% | +6.68% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly | 16,451.6 | +0.22% | +2.11% | +3.36% | +5.97% | +7.56% | +6.68% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly | 16,451.6 | +0.24% | +2.17% | +3.48% | +6.22% | +7.81% | +6.93% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth | 13,519.3 | +0.33% | +1.86% | +3.23% | +5.96% | +7.32% | +6.52% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth | 13,519.3 | +0.34% | +1.91% | +3.33% | +6.17% | +7.54% | +6.75% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Axis Floater Fund Direct-growth | ₹1,420.11 | +8.43% | +7.24% | — |
| Axis Floater Fund Direct-idcw Daily | ₹1,002.02 | +8.43% | +7.24% | — |
| Axis Floater Fund Direct-idcw Monthly | ₹1,009.51 | +8.43% | +7.24% | — |
| Axis Floater Fund Direct-idcw Quarterly | ₹1,339.46 | +8.43% | +7.24% | — |
| Axis Floater Fund Direct-idcw Yearly | ₹1,381.83 | +8.43% | +7.24% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹500.03 | +8.10% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Daily | ₹100.22 | +8.10% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Others | ₹213.78 | +8.10% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Weekly | ₹102.41 | +8.10% | +7.21% | — |
| Franklin India Floating Rate Fund Direct-growth | ₹47.90 | +8.26% | +7.21% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.91 |
| 31 Jul 2026 | ₹13.90 |
| 30 Jul 2026 | ₹13.90 |
| 29 Jul 2026 | ₹13.90 |
| 28 Jul 2026 | ₹13.89 |
| 27 Jul 2026 | ₹13.89 |
| 24 Jul 2026 | ₹13.88 |
| 23 Jul 2026 | ₹13.87 |
| 22 Jul 2026 | ₹13.87 |
| 21 Jul 2026 | ₹13.88 |
| 20 Jul 2026 | ₹13.87 |
| 17 Jul 2026 | ₹13.87 |
| 16 Jul 2026 | ₹13.87 |
| 15 Jul 2026 | ₹13.86 |
| 14 Jul 2026 | ₹13.85 |
| 13 Jul 2026 | ₹13.87 |
| 10 Jul 2026 | ₹13.86 |
| 09 Jul 2026 | ₹13.85 |
| 08 Jul 2026 | ₹13.85 |
| 07 Jul 2026 | ₹13.86 |
| 06 Jul 2026 | ₹13.87 |
| 03 Jul 2026 | ₹13.86 |
| 02 Jul 2026 | ₹13.86 |
| 01 Jul 2026 | ₹13.85 |
| 30 Jun 2026 | ₹13.84 |
| 29 Jun 2026 | ₹13.84 |
| 25 Jun 2026 | ₹13.82 |
| 24 Jun 2026 | ₹13.80 |
| 23 Jun 2026 | ₹13.80 |
| 22 Jun 2026 | ₹13.80 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹116.8 Cr
Since Launch
This Fund
Category Average
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Tata Floating Rate Fund Direct-growth Returns Comparison
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Tata Floating Rate Fund Direct-growth FAQ'S
- Sharpe Ratio: 1.34%
- Standard Deviation: 1.20%
- Sortino Ratio: 2.09%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Tata Floating Rate Fund Direct-growth stand at approximately ₹ 116.8 crore.
The Tata Floating Rate Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.09%
- 6 Months Return: 3.35%
The historical growth of the Tata Floating Rate Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.58%
- 5 Year CAGR: 6.75%
- Return Since Launch: 6.72%
The portfolio of Tata Floating Rate Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 156.88%
The Tata Floating Rate Fund Direct-growth is managed by Akhil Mittal, representing Tata Mutual Fund.
Top stock holdings of Tata Floating Rate Fund Direct-growth include:
- RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC – represents 7.69% of the portfolio
- STATE DEVELOPMENT LOAN 33699 AP 06DC29 7.7 FV RS 100 – represents 7.66% of the portfolio
- STATE DEVELOPMENT LOAN 33699 AP 06DC29 7.7 FV RS 100 – represents 7.43% of the portfolio
- STATE DEVELOPMENT LOAN 33699 AP 06DC29 7.7 FV RS 100 – represents 7.56% of the portfolio
- STATE DEVELOPMENT LOAN 33699 AP 06DC29 7.7 FV RS 100 – represents 7.36% of the portfolio
- STATE DEVELOPMENT LOAN 33699 AP 06DC29 7.7 FV RS 100 – represents 7.51% of the portfolio
- STATE DEVELOPMENT LOAN 33699 AP 06DC29 7.7 FV RS 100 – represents 8.78% of the portfolio
- STATE DEVELOPMENT LOAN 33699 AP 06DC29 7.7 FV RS 100 – represents 8.78% of the portfolio
- EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC – represents 7.32% of the portfolio
- EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC – represents 7.52% of the portfolio
Major sector exposures in Tata Floating Rate Fund Direct-growth are:
- Financial – accounts for 795.95% of the portfolio
- Industrials – accounts for 135.68% of the portfolio
- Entities – accounts for 60.60% of the portfolio
- Real Estate – accounts for 37.11% of the portfolio
- Energy & Utilities – accounts for 7.69% of the portfolio
