Tata Floating Interest Rates Fund - Direct Plan - Growth Option

Tata Mutual Fund · Floater Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

13.99

-0.08%

+6.68%

Key stats

Expense ratio: 0.31%
AUM: ₹113.80 Cr
Launched: 12/07/2021
Fund manager: Akhil Mittal
Risk: Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Tata Floating Interest Rates Fund - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

1W+0.07%

1M+0.35%

3M+1.62%

6M+3.17%

1Y+6.68%

3Y+7.52%

5Y+6.77%

MAX+39.80%

Top holdings

27 disclosed

1.
Cash & Cash Equivalents
63.52%
2.
Irs - Sw202404280000027
23.85%
3.
Irs - Sw202404280000029
11.89%
4.
6.36% Govt Stock 2031
11.89%
5.
7.7% Andhra Sgs 2029
8.11%
6.
Export Import Bank Of India - NCD & Bonds
7.97%
7.
National Housing Bank - NCD & Bonds
7.96%
8.
Irs - Sw202404280000023
7.95%
9.
Irs - Sw202404280000025
7.95%
10.
Irs - Sw202504280000003
7.92%
11.
Poonawalla Fincorp Limited - NCD & Bonds
7.88%
12.
Indian Railway Finance Corporation Limited - NCD & Bonds
7.84%
13.
I) Repo
4.92%
14.
8.35% Gujarat Sdl 2029
4.11%
15.
Can Fin Homes Limited - NCD & Bonds
3.98%
16.
Godrej Properties Limited - NCD & Bonds
3.98%
17.
6.81% Maharashtra Sdl 2028
3.97%
18.
John Deere Financial India Private Limited - NCD & Bonds
3.97%
19.
TATA Projects Limited - NCD & Bonds
3.96%
20.
Irs - Sw202604280000001
3.96%
21.
Cube Highways TRust - NCD & Bonds
3.96%
22.
LIC Housing Finance Ltd - NCD & Bonds
3.19%
23.
National Bank For Agriculture And Rural Development - NCD & Bonds
3.18%
24.
Muthoot Finance Limited - NCD & Bonds
3.16%
25.
SANSAR JAN 2025 TRUST
2.68%
26.
Cash / Net Current Assets
2.63%
27.
Sbimf Aif - Cat I (Cdmdf)27/10/2038
0.66%

Sector allocation

Unclassified227.04%

Comparable peers

Axis Floating Interest Rates Growth Direct Plan
Axis Floating Interest Rates (G) · ₹124.30 Cr AUM
1Y+7.50%
3Y+8.42%
-
ICICI Prudential Floating Interest Rates Growth Direct Plan
ICICI Pru Floating Interest Rates (G) · ₹8.46 K Cr AUM
1Y+7.03%
3Y+7.99%
-
Bandhan Floating Interest Rates Growth Direct Plan
Bandhan Floating Interest Rates (G) · ₹223.70 Cr AUM
1Y+7.03%
3Y+7.95%
-
Franklin India Floating Interest Rates Growth Direct Plan
Franklin Floating Interest Rates (G) · ₹289.90 Cr AUM
1Y+6.95%
3Y+8.21%
-
Tata Floating Interest Rates Growth Direct Plan
Tata Floating Interest Rates (G) · ₹113.80 Cr AUM
1Y+6.76%
3Y+7.56%
-

Investment objective

The objective of the scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.

Scheme details

Scheme code: 149007
Fund house: Tata Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Floater Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF277KA1026
ISIN (Div. Reinvest): -
Tradable on exchange: No

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