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DEBT•FLOATER FUND

TATA Floating Rate Fund Direct Plan IDCW Quarterly Reinvestment Reinvestment

3 Year return

7.62%
NAV on August 11, 2026
13.9402
1D Returns
0%
Launched on June 2021(5 years)

Investment Details

₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
12.67%₹456
Total Value ₹4,056

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹116.77 Cr.
Expense Ratio
0.31% (inclusive of GST)
Exit Load
Nil

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

Tata Mutual Fund Manager

AM

Akhil Mittal

Fund Manager since Mar 2022

Fund House Details

Tata Mutual Fund

Asset management company

AUM
₹2,31,388.31 Cr.
No. of Schemes
184
Setup Date
March 1994

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Axis Floater Fund8.5492%
0
ICICI Prudential Floating Interest Fund8.1308%
4
Franklin India Floating Rate Fund8.2633%
1.5

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return
6.7757%
Expense Ratio
0.31%
Fund Manager
Akhil Mittal
Fund Size
₹116.77 Cr.
Risk Profile
Moderately Low

AMC Contact Details

NameTata Mutual Fund
Launch DateMarch 1994
AddressMulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact(022) 6282 7777
Emailservice@tataamc.com
Websitehttps://www.tatamutualfund.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Enhance the Creation of Long-Term Wealth With SIPs

SIPs are an effective strategy for building long-term wealth. SIPs leverage the power of compounding by continuously making small, regular investments at regular periods, which lets your money increase substantially over time. This tactic works especially well for reaching financial goals in the long run. With the help of mutual fund SIP calculator, you can efficiently plan your SIP investments and estimate possible returns.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Floating Rate Fund Direct Plan IDCW Quarterly Reinvestment Reinvestment on August 11, 2026, is ₹13.9402
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA Floating Rate Fund Direct Plan IDCW Quarterly Reinvestment Reinvestment, is ₹116.77 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of TATA Floating Rate Fund Direct Plan IDCW Quarterly Reinvestment Reinvestment is 0.31%
The TATA Floating Rate Fund Direct Plan IDCW Quarterly Reinvestment Reinvestment was launched on June 21, 2021. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA Floating Rate Fund Direct Plan IDCW Quarterly Reinvestment Reinvestment is ₹500.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,056 in 3Y at 7.6206% returns
SIP Date1st of every month

Your next SIP Payment will be on 11 September 2026

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