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Tata Floating Rate Fund - Direct (IDCW-Q)

Floater Fund • OPEN
NAV as of May 18, 2026
₹13.63
1 day change
Returns since inception
6.57%
CAGR
AUM (Fund size)
₹111 Cr
NAV: ₹ 13.63
as on May 18, 2026
Tata Floating Rate Fund - Direct (IDCW-Q)

Tata Floating Rate Fund - Direct (IDCW-Q) Overview

AUM (Fund size) ₹ 111 Cr
Expense ratio 0.32 %
Exit load Nil
Plan type Direct Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Short Duration Debt A-II Index
Min. investment SIP: ₹150    Lumpsum: ₹5,000
Age 4 yrs 10 m since Jun 21, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Andhra Pradesh 2029 9.22%
Natl. Hous. Bank 9.11%
E X I M Bank 9.11%
REC Ltd 9.09%
Poonawalla Fin 9.03%
I R F C 8.93%
Godrej Propert. 4.56%
Tata Projects 4.56%
Can Fin Homes 4.56%
John Dere FIN(I) 4.55%

Scheme Information

Tata Floating Rate Fund - Direct (IDCW-Q) was launched on 21/06/2021. The fund manages ₹111 Cr in assets. Its current expense ratio is 0.32%.

Fund Manager: Akhil Mittal

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FAQs on Tata Floating Rate Fund - Direct (IDCW-Q)

The current expense ratio of Tata Floating Rate Fund - Direct (IDCW-Q) is 0.32%.

The AUM of Tata Floating Rate Fund - Direct (IDCW-Q) is ₹111 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Floating Rate Fund - Direct (IDCW-Q) allows both SIP and lump sum investments.

The latest NAV is ₹13.63.

Minimum SIP starts from ₹150.

Redemption can be done via AMC website or your investment platform.

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