Tata Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum capital withdrawal
Get the latest NAV of Tata Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum capital withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.13
NAV as on 16 Sep 2025
6.71%/per year
Since Inception
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Tata Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum capital withdrawal Performance vs. Floating Rate Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Sep-25)
The fund has outperformed the benchmark (Floating Rate Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Tata Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum capital withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum capital withdrawal Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Tata Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum capital withdrawal Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 2 Sectors in August were Corporate, Government
Corporate
55%
Government
36%
Corporate
56%
Government
30%
Tata Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum capital withdrawal Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.3% |
Benchmark | CRISIL Short Term Bond TR INR |
| AUM | ₹138 Cr |
| Inception Date | 12 July, 2021 |
| Min Lumpsum/SIP | ₹5000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 108.36% |
| Risk |   Moderate Risk |
About Tata Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum capital withdrawal
Tata Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum capital withdrawal is a hybrid fund. This fund was started on 12 July, 2021. The fund is managed by Akhil Mittal. This fund gives you the benefit of diversification.
Key Parameters
- Tata Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum capital withdrawal has ₹138 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Tata Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum capital withdrawal has given a CAGR return of 6.71% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.13% and 7.66% respectively.
Holdings
Tata Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum capital withdrawal has allocated its funds majorly in Corporate, Government, Cash Equivalent.
Taxation
As it is a floating rate mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Tata Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum capital withdrawal
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Tata Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum capital withdrawal has no lock in period.
Fund Manager
Akhil Mittal
Fund Manager of Tata Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum capital withdrawal, since 12 July 2021
- AUM of the fund stands at 138 Cr as of Aug'25
- AUM increased by 19 Cr between Aug'25 and Jul'25
Frequently Asked Questions for Tata Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum capital withdrawal
How do I invest in Tata Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum capital withdrawal?
- Download the INDmoney app.
- Search for ‘Tata Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum capital withdrawal’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.