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Tata Floating Rate Reg Mn IDCW-R

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Scheme Information

Tata Floating Rate Reg Mn IDCW-R

as of 05 Apr 2026, 03:50 AM

Scheme Asset Size₹139.90 Cr

Expense Ratio0.72%

Cash Holding6.3754%

Fund TypeOpen-End

PlanDividend

BenchmarkCRISIL Short Term Bond TR INR

Launch Date2021-07-12

Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.20%

In the last 3 months 1.03%

In the last 6 months 2.80%

In the last 1 Years 6.29%

In the last 3 Years 0.23%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
7.7% Andhra Sgs 2029	-	BT	9.29%
National Housing Bank	-	B	9.05%
Export Import Bank Of India	-	B	9.04%
Rural Electrification Corporation Limited	-	B	9.00%
Poonawalla Fincorp Limited	-	B	8.97%
Indian Railway Finance Corporation Limited	-	B	8.88%
6.81% Maharashtra Sdl 2028	-	BT	4.54%
TATA Projects Limited	-	B	4.53%
John Deere Financial India Private Limited	-	B	4.53%
Can Fin Homes Limited	-	B	4.53%
Godrej Properties Limited	-	B	4.52%
Cube Highways TRust	-	B	4.50%
SANSAR JAN 2025 TRUST	-	BY	4.25%
LIC Housing Finance Ltd	-	B	3.63%
National Bank For Agriculture And Rural Development	-	B	3.62%
Sbimf Aif - Cat I (Cdmdf)27/10/2038	-	EX	0.73%
C) Repo	-	CR	3.91%
Cash/ Net Current Asset	-	C	2.46%
Small Industries Development Bank Of India	-	B	-
6.54% Gs 2032	-	BT	-
Shriram Finance Limited	-	B	-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

92.89%

Cash

6.38%

Others

0.73%

Fund House Contact Details

Websitewww.tatamutualfund.com

Phone+91 22 6657 8282

Tata Asset Management Pvt Ltd

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.13%

About Tata Floating Rate Reg Mn IDCW-R

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

Fund Manager

Akhil Mittal

Risk Profile

Moderate Risk

Expense Ratio

0.72%

Fund Size

₹139.90 Cr