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Tata Floating Interest Rates Fund - Direct Plan - IDCW Quarterly Dividend Reinvestment Option

Tata Mutual Fund · Floater Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

13.99

1D

-0.08%

1Y

+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 - IDCW Quarterly Dividend Reinvestment Option

12/08/2026 to 11/09/2026

O - H - L -

14.0013.9412/08/202611/09/2026
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 - NCD & Bonds

    7.97%
  • 7.

    National Housing Bank - NCD & Bonds - 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 - NCD & Bonds

    7.88%
  • 12.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    7.84%
  • 13.

    I) Repo

    4.92%
  • 14.

    8.35% Gujarat Sdl 2029

    4.11%
  • 15.

    Can Fin Homes Limited - NCD & Bonds - NCD & Bonds

    3.98%
  • 16.

    Godrej Properties Limited - NCD & Bonds - NCD & Bonds

    3.98%
  • 17.

    6.81% Maharashtra Sdl 2028

    3.97%
  • 18.

    John Deere Financial India Private Limited - NCD & Bonds - NCD & Bonds

    3.97%
  • 19.

    TATA Projects Limited - NCD & Bonds - NCD & Bonds

    3.96%
  • 20.

    Irs - Sw202604280000001

    3.96%
  • 21.

    Cube Highways TRust - NCD & Bonds - NCD & Bonds

    3.96%
  • 22.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    3.19%
  • 23.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    3.18%
  • 24.

    Muthoot Finance Limited - NCD & Bonds - 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 Monthly IDCW Payout Direct Plan

    Axis Floating Interest Rates Monthly IDCW Payout (DP) · ₹124.30 Cr AUM

    1Y+7.50%
    3Y+8.39%
    -

  • Axis Floating Interest Rates Monthly IDCW Reinvest Direct Plan

    Axis Floating Interest Rates Monthly IDCW Reinvest (DR) · ₹124.30 Cr AUM

    1Y+7.50%
    3Y+8.39%
    -

  • Axis Floating Interest Rates Annual IDCW Reinvest Direct Plan

    Axis Floating Interest Rates Annual IDCW Reinvest (DR) · ₹124.30 Cr AUM

    1Y+7.50%
    3Y+8.39%
    -

  • Axis Floating Interest Rates Annual IDCW Payout Direct Plan

    Axis Floating Interest Rates Annual IDCW Payout (DP) · ₹124.30 Cr AUM

    1Y+7.50%
    3Y+8.39%
    -

  • Tata Floating Interest Rates IDCW Quarterly Reinvest Direct Plan

    Tata Floating Interest Rates IDCW Quarterly Reinvest (DR) · ₹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
149034
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Floater Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF277KA1083
Tradable on exchange
No

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