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Tata Floating Interest Rates Fund(G)-Direct Plan

Tata Floating Interest Rates Fund(G)-Direct Plan

DebtDirect GrowthBalanced Risk

+6.75%

5Y annualised

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NAV : 03 Sep 2026

₹13.97

Min. SIP amount

₹500

Fund size (AUM)

113 Cr

Expense ratio

0.3%

Launched on

07 Jul 2021

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,23,924

Stock Allocation

Stock nameSectorAllocation
Sgs Andhra Pradesh 7.70% (06/12/2029) # $$Government Securities8.93%
** 07.59 % National Housing Bank - 08/09/2027 #Corporate Debt8.80%
** 07.35 % Exim - 27/07/2028 #Corporate Debt8.78%

Fund Composition

113 Cr

Others

100.00%

Sector Allocation

113 Cr

Corporate Debt

67.43%

Government Securities

22.19%

Cash & Cash Equivalents And Net Assets

6.89%

Ptc & Securitized Debt

2.76%

Alternative Investment Fund

0.73%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AM

Akhil Mittal

Present

Similar/Peer Fund Comparison

Fund name
A

Axis Floating Interest Rates Fund(G)-Direct Plan

+8.40%
B

Bandhan Floating Interest Rates Fund(G)-Direct Plan

+7.91%
F

Franklin India Floating Interest Rates Fund(G)-Direct Plan

+8.19%
I

ICICI Pru Floating Interest Rates Fund(G)-Direct Plan

+7.96%
T

Tata Floating Interest Rates Fund(G)-Direct Plan

+7.51%
S

SBI Floating Interest Rates Fund(G)-Direct Plan

+7.66%
I

ICICI Pru Ultra Short to Short Term Fund(G)-Direct Plan

+7.52%
U

UTI Floating Interest Rates Fund(G)-Direct Plan

+7.17%

FAQs

Tata Floating Interest Rates Fund(G)-Direct Plan is a part of Tata Asset Management Private Limited, it was incepted on 07 Jul 2021. This fund is managed by Akhil Mittal. It is a Debt type of fund.

The current NAV of Tata Floating Interest Rates Fund(G)-Direct Plan is ₹13.97 (as of 03 Sep 2026).

Tata Floating Interest Rates Fund(G)-Direct Plan has delivered 6.75% in 1 year, 7.51% in 3 years, and 6.75% in 5 years (annualised).

The minimum SIP amount for Tata Floating Interest Rates Fund(G)-Direct Plan is ₹500.

The expense ratio of Tata Floating Interest Rates Fund(G)-Direct Plan is 0.3%.

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