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NAV as on Jul 22, 2026
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.71%
Fund Category
Debt - Floater
Fund Size
Rs 120 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Tata Floating Rate Fund - Regular Plan Fund Details
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesnt assure or guarantee any returns.
Fund House
Return Since Launch
6.26%
Launch Date
Jun 21, 2021
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.19 vs 1.00
Fund Vs Category Avg
Beta
0.91 vs 1.10
Fund Vs Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.06 | 0.53 | 1.65 | 3.17 | 5.52 | 7.14 | 6.28 | NA | 6.26 |
| Category Average (%) | 0.07 | 0.70 | 1.88 | 3.54 | 5.95 | 7.66 | 6.07 | NA | 7.03 |
| Rank within Category | 36 | 64 | 47 | 55 | 51 | 51 | 43 | NA | 43 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.31 | 16,405 | 0.04 | 0.53 | 1.67 | 3.33 | 5.84 | 7.57 | 6.65 | 7.13 | 9.33 | 0.50 | |
| 370.95 | 13,198 | 0.09 | 0.59 | 1.55 | 3.17 | 5.86 | 7.31 | 6.51 | 7.03 | 7.86 | 0.42 | |
| 453.45 | 8,191 | 0.03 | 0.53 | 1.62 | 3.20 | 6.13 | 7.45 | 6.53 | 6.98 | 7.58 | 0.50 | |
| 48.02 | 7,434 | 0.02 | 0.54 | 1.73 | 3.07 | 5.30 | 7.34 | 6.32 | 6.96 | 7.43 | 0.66 | |
| 1,612.31 | 3,431 | 0.09 | 0.65 | 1.69 | 3.09 | 5.73 | 7.54 | 6.45 | NA | 6.87 | 0.64 | |
| 1,589.74 | 1,556 | 0.10 | 0.57 | 1.49 | 3.17 | 5.48 | 6.70 | 5.84 | NA | 6.18 | 0.85 | |
| 14.26 | 679 | 0.21 | 1.05 | 2.51 | 4.33 | 6.43 | 7.74 | 6.65 | NA | 6.41 | 0.43 | |
| 14.03 | 329 | -0.08 | 0.59 | 1.97 | 3.26 | 5.43 | 7.73 | 6.53 | NA | 6.55 | 0.54 | |
| 43.50 | 291 | 0.20 | 0.88 | 1.69 | 3.39 | 5.58 | 7.58 | 6.48 | 6.29 | 5.99 | 0.99 | |
| 13.75 | 220 | 0.04 | 0.76 | 1.96 | 3.76 | 5.76 | 7.35 | 6.22 | NA | 6.06 | 0.71 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,276 (+5.52%)
Fund Manager
Akhil Mittal, is B.Com (H) and MBA from University Business School. Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal PNB AMC, Edelweiss Securities Ltd. and Rallis India Ltd. He has Managed Tata Dynamic Bond Fund - Regular Plan - since Jun 2014, Tata Long Term Debt Fund - Regular Plan - since Jun 2014, Tata Ultra Short Term Fund - Regular Plan - since Jun 2014, Tata Young Citizens Fund - Regular Plan - since Jul 2015, Tata Dual Advantage Fund - Series 3 - Scheme A - Regular Plan - since Apr 2017, FMPs - since Apr 2017.
View MoreHere is the list of funds managed by Akhil Mittal
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.12 | 8,834 | 2.57 | 8.83 | |
| Debt - Ultra Short Duration | 15.08 | 5,881 | 5.89 | 5.79 | |
| Debt - Low Duration | 4,186.85 | 2,128 | 5.82 | 6.08 | |
| Debt - Gilt | 80.25 | 924 | 1.04 | 5.28 | |
| Debt - Floater | 13.58 | 120 | 5.52 | 6.28 |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,045.79 | 33,899 | 0.13 | 0.61 | 1.52 | 3.28 | 6.13 | 7.25 | 6.48 | 5.86 | 7.23 | 0.40 | |
| 4,385.36 | 30,975 | 0.10 | 0.53 | 1.56 | 3.30 | 6.25 | 6.87 | 6.13 | 6.05 | 6.99 | 0.33 | |
| 15.27 | 24,026 | 0.16 | 0.52 | 1.39 | 2.96 | 5.93 | 6.80 | 5.94 | NA | 5.73 | 2.37 | |
| 38.13 | 12,529 | -1.34 | 0.45 | 8.65 | 9.87 | -8.53 | 11.50 | 13.93 | NA | 19.00 | 1.69 | |
| 39.91 | 9,196 | -0.63 | 2.64 | -0.92 | -16.90 | -15.75 | 5.49 | 4.81 | 15.19 | 13.99 | 1.77 | |
| 21.12 | 8,834 | -0.21 | 0.43 | 2.05 | 2.29 | 2.57 | 8.56 | 8.83 | NA | 10.51 | 1.87 |
Source: Dion Global
Jul 22, 2026
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