Tata Floating Rate Reg-G

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt G

2 Morning Star

2 Value Research

NAV( 19 Dec 2025)

₹ 13.13
0.31%

Tata Floating Rate Reg-G

Invest now

Performance

7.44%3y Returns

0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.72%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 136 Cr
  • Plan

    REGULAR
  • Launch date

    21 Jun 2021
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short Duration Debt A-II Index
  • ISIN

    INF277KA1091

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Andhra Pradesh State SDL 7.70 06/12/2029 7.66%
Cash/Net Current Assets 2.68%
Maharashtra State SDL 6.81 07/10/2028 3.73%
GOI GOI Sec 6.54 17/01/2032 3.7%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028 3.69%
Tata Projects Ltd SR U Debenture 8.30 07/01/2028 3.75%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 3.0%
National Housing Bank NCD 7.59 08/09/2027 7.49%
CDMDF Class A2 0.59%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 3.74%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 7.52%
GMR Airports Ltd Bonds 13/02/2027 3.75%
Poonawalla Fincorp Ltd SR D1 Debenture 7.5285 24/09/2027 7.36%
Cube Highways Trust Debenture 7.2503 25/04/2028 3.71%
John Deere Financial India Pvt. Ltd NCD 8.23 05/05/2028 3.76%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 7.34%
Repo 12.37%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 3.01%
REC Ltd SR-140 Bonds 7.52 07/11/2026 7.43%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026 3.72%
Sectors
Company Allocation %
Others 23.06%
Services 3.71%
Construction 11.24%
Sovereign 3.70%
Financial 58.29%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

  • Funds Offered

    6
  • AUM

    ₹ 22,041 Cr
  • Highest Return

    10.48%
About

Akhil Mittal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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0.31 %

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2 Morning Star

2 Value Research

0.15 %

2 Morning Star

2 Value Research

NAV

13.23

1M Returns

0.15%

1Y Returns

7.48%

3Y Returns

7.4%

Min. Investment

Rs.100.0

Fund Size

Rs.306.51 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

13.23

Min Investment

₹100.0

Fund Size

₹306.51 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
Bandhan Floater Reg-G

2 Morning Star

2 Value Research

0.19 %

2 Morning Star

2 Value Research

NAV

13.26

1M Returns

0.19%

1Y Returns

7.71%

3Y Returns

7.43%

Min. Investment

Rs.100.0

Fund Size

Rs.306.51 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

13.26

Min Investment

₹100.0

Fund Size

₹306.51 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
Bandhan Floater Reg-G

2 Morning Star

2 Value Research

0.13 %

2 Morning Star

2 Value Research

NAV

13.26

1M Returns

0.13%

1Y Returns

7.69%

3Y Returns

7.44%

Min. Investment

Rs.100.0

Fund Size

Rs.306.51 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

13.26

Min Investment

₹100.0

Fund Size

₹306.51 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
Bandhan Floater Reg-G

2 Morning Star

2 Value Research

0.12 %

2 Morning Star

2 Value Research

NAV

13.23

1M Returns

0.12%

1Y Returns

7.58%

3Y Returns

7.4%

Min. Investment

Rs.100.0

Fund Size

Rs.306.51 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

13.23

Min Investment

₹100.0

Fund Size

₹306.51 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
Bandhan Floater Reg-G

2 Morning Star

2 Value Research

0.13 %

2 Morning Star

2 Value Research

NAV

13.26

1M Returns

0.13%

1Y Returns

7.69%

3Y Returns

7.44%

Min. Investment

Rs.100.0

Fund Size

Rs.306.51 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

13.26

Min Investment

₹100.0

Fund Size

₹306.51 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
Bandhan Floater Reg-G

2 Morning Star

2 Value Research

0.12 %

2 Morning Star

2 Value Research

NAV

13.23

1M Returns

0.12%

1Y Returns

7.58%

3Y Returns

7.4%

Min. Investment

Rs.100.0

Fund Size

Rs.306.51 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

13.23

Min Investment

₹100.0

Fund Size

₹306.51 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
Bandhan Floater Reg-G

2 Morning Star

2 Value Research

0.06 %

2 Morning Star

2 Value Research

NAV

13.22

1M Returns

0.06%

1Y Returns

7.43%

3Y Returns

7.36%

Min. Investment

Rs.100.0

Fund Size

Rs.306.51 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

13.22

Min Investment

₹100.0

Fund Size

₹306.51 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
Bandhan Floater Reg-G

2 Morning Star

2 Value Research

0.23 %

2 Morning Star

2 Value Research

NAV

13.25

1M Returns

0.23%

1Y Returns

7.67%

3Y Returns

7.44%

Min. Investment

Rs.100.0

Fund Size

Rs.306.51 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

13.25

Min Investment

₹100.0

Fund Size

₹306.51 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Floating Interest-G

3 Morning Star

3 Value Research

0.31 %

3 Morning Star

3 Value Research

NAV

438.19

1M Returns

0.31%

1Y Returns

7.7%

3Y Returns

7.79%

Min. Investment

Rs.100.0

Fund Size

Rs.7339.85 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

438.19

Min Investment

₹100.0

Fund Size

₹7339.85 cr

Fund Manager

Rahul Goswami
ADD to watchlist
ICICI Pru Floating Interest-G

3 Morning Star

3 Value Research

0.35 %

3 Morning Star

3 Value Research

NAV

438.12

1M Returns

0.35%

1Y Returns

7.71%

3Y Returns

7.79%

Min. Investment

Rs.100.0

Fund Size

Rs.7339.85 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

438.12

Min Investment

₹100.0

Fund Size

₹7339.85 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Floater Reg-G

4 Morning Star

1 Value Research

0.28 %

4 Morning Star

1 Value Research

NAV

1331.12

1M Returns

0.28%

1Y Returns

7.54%

3Y Returns

7.91%

Min. Investment

Rs.1000.0

Fund Size

Rs.126.85 Cr

Fund Manager

Aditya Pagaria
Moderately High Debt G
More

NAV

1331.12

Min Investment

₹1000.0

Fund Size

₹126.85 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Floater Reg-G

4 Morning Star

1 Value Research

0.35 %

4 Morning Star

1 Value Research

NAV

1333.95

1M Returns

0.35%

1Y Returns

7.8%

3Y Returns

7.99%

Min. Investment

Rs.1000.0

Fund Size

Rs.126.85 Cr

Fund Manager

Aditya Pagaria
Moderately High Debt G
More

NAV

1333.95

Min Investment

₹1000.0

Fund Size

₹126.85 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Floater Reg-G

4 Morning Star

1 Value Research

0.44 %

4 Morning Star

1 Value Research

NAV

1334.24

1M Returns

0.44%

1Y Returns

7.8%

3Y Returns

7.98%

Min. Investment

Rs.1000.0

Fund Size

Rs.126.85 Cr

Fund Manager

Aditya Pagaria
Moderately High Debt G
More

NAV

1334.24

Min Investment

₹1000.0

Fund Size

₹126.85 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Floater Reg-G

4 Morning Star

1 Value Research

0.35 %

4 Morning Star

1 Value Research

NAV

1333.76

1M Returns

0.35%

1Y Returns

7.8%

3Y Returns

7.99%

Min. Investment

Rs.1000.0

Fund Size

Rs.126.85 Cr

Fund Manager

Aditya Pagaria
Moderately High Debt G
More

NAV

1333.76

Min Investment

₹1000.0

Fund Size

₹126.85 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Floater Reg-G

4 Morning Star

1 Value Research

0.28 %

4 Morning Star

1 Value Research

NAV

1331.12

1M Returns

0.28%

1Y Returns

7.54%

3Y Returns

7.91%

Min. Investment

Rs.1000.0

Fund Size

Rs.126.85 Cr

Fund Manager

Aditya Pagaria
Moderately High Debt G
More

NAV

1331.12

Min Investment

₹1000.0

Fund Size

₹126.85 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Floater Reg-G

4 Morning Star

1 Value Research

0.44 %

4 Morning Star

1 Value Research

NAV

1334.24

1M Returns

0.44%

1Y Returns

7.8%

3Y Returns

7.98%

Min. Investment

Rs.1000.0

Fund Size

Rs.126.85 Cr

Fund Manager

Aditya Pagaria
Moderately High Debt G
More

NAV

1334.24

Min Investment

₹1000.0

Fund Size

₹126.85 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Floater Reg-G

4 Morning Star

1 Value Research

0.32 %

4 Morning Star

1 Value Research

NAV

1329.52

1M Returns

0.32%

1Y Returns

7.17%

3Y Returns

7.9%

Min. Investment

Rs.1000.0

Fund Size

Rs.126.85 Cr

Fund Manager

Aditya Pagaria
Moderately High Debt G
More

NAV

1329.52

Min Investment

₹1000.0

Fund Size

₹126.85 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Floater Reg-G

4 Morning Star

1 Value Research

0.35 %

4 Morning Star

1 Value Research

NAV

1333.76

1M Returns

0.35%

1Y Returns

7.8%

3Y Returns

7.99%

Min. Investment

Rs.1000.0

Fund Size

Rs.126.85 Cr

Fund Manager

Aditya Pagaria
Moderately High Debt G
More

NAV

1333.76

Min Investment

₹1000.0

Fund Size

₹126.85 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Floater Reg-G

4 Morning Star

1 Value Research

0.28 %

4 Morning Star

1 Value Research

NAV

1331.12

1M Returns

0.28%

1Y Returns

7.54%

3Y Returns

7.91%

Min. Investment

Rs.1000.0

Fund Size

Rs.126.85 Cr

Fund Manager

Aditya Pagaria
Moderately High Debt G
More

NAV

1331.12

Min Investment

₹1000.0

Fund Size

₹126.85 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Floater Reg-G

4 Morning Star

1 Value Research

0.12 %

4 Morning Star

1 Value Research

NAV

1328.88

1M Returns

0.12%

1Y Returns

7.35%

3Y Returns

7.86%

Min. Investment

Rs.1000.0

Fund Size

Rs.126.85 Cr

Fund Manager

Aditya Pagaria
Moderately High Debt G
More

NAV

1328.88

Min Investment

₹1000.0

Fund Size

₹126.85 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Floater Reg-G

4 Morning Star

1 Value Research

0.35 %

4 Morning Star

1 Value Research

NAV

1333.76

1M Returns

0.35%

1Y Returns

7.8%

3Y Returns

7.99%

Min. Investment

Rs.1000.0

Fund Size

Rs.126.85 Cr

Fund Manager

Aditya Pagaria
Moderately High Debt G
More

NAV

1333.76

Min Investment

₹1000.0

Fund Size

₹126.85 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Floater Reg-G

4 Morning Star

1 Value Research

0.28 %

4 Morning Star

1 Value Research

NAV

1331.12

1M Returns

0.28%

1Y Returns

7.54%

3Y Returns

7.91%

Min. Investment

Rs.1000.0

Fund Size

Rs.126.85 Cr

Fund Manager

Aditya Pagaria
Moderately High Debt G
More

NAV

1331.12

Min Investment

₹1000.0

Fund Size

₹126.85 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Floater Reg-G

4 Morning Star

1 Value Research

0.12 %

4 Morning Star

1 Value Research

NAV

1328.88

1M Returns

0.12%

1Y Returns

7.35%

3Y Returns

7.86%

Min. Investment

Rs.1000.0

Fund Size

Rs.126.85 Cr

Fund Manager

Aditya Pagaria
Moderately High Debt G
More

NAV

1328.88

Min Investment

₹1000.0

Fund Size

₹126.85 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Floater Reg-G

4 Morning Star

1 Value Research

0.35 %

4 Morning Star

1 Value Research

NAV

1333.76

1M Returns

0.35%

1Y Returns

7.8%

3Y Returns

7.99%

Min. Investment

Rs.1000.0

Fund Size

Rs.126.85 Cr

Fund Manager

Aditya Pagaria
Moderately High Debt G
More

NAV

1333.76

Min Investment

₹1000.0

Fund Size

₹126.85 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Floater Reg-G

4 Morning Star

1 Value Research

0.08 %

4 Morning Star

1 Value Research

NAV

1328.33

1M Returns

0.08%

1Y Returns

7.34%

3Y Returns

7.84%

Min. Investment

Rs.1000.0

Fund Size

Rs.126.85 Cr

Fund Manager

Aditya Pagaria
Moderately High Debt G
More

NAV

1328.33

Min Investment

₹1000.0

Fund Size

₹126.85 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Floater Reg-G

4 Morning Star

1 Value Research

0.35 %

4 Morning Star

1 Value Research

NAV

1333.88

1M Returns

0.35%

1Y Returns

7.8%

3Y Returns

7.99%

Min. Investment

Rs.1000.0

Fund Size

Rs.126.85 Cr

Fund Manager

Aditya Pagaria
Moderately High Debt G
More

NAV

1333.88

Min Investment

₹1000.0

Fund Size

₹126.85 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Floater Reg-G

4 Morning Star

1 Value Research

0.08 %

4 Morning Star

1 Value Research

NAV

1328.33

1M Returns

0.08%

1Y Returns

7.34%

3Y Returns

7.84%

Min. Investment

Rs.1000.0

Fund Size

Rs.126.85 Cr

Fund Manager

Aditya Pagaria
Moderately High Debt G
More

NAV

1328.33

Min Investment

₹1000.0

Fund Size

₹126.85 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Floater Reg-G

4 Morning Star

1 Value Research

0.35 %

4 Morning Star

1 Value Research

NAV

1333.95

1M Returns

0.35%

1Y Returns

7.8%

3Y Returns

7.99%

Min. Investment

Rs.1000.0

Fund Size

Rs.126.85 Cr

Fund Manager

Aditya Pagaria
Moderately High Debt G
More

NAV

1333.95

Min Investment

₹1000.0

Fund Size

₹126.85 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Floater Reg-G

4 Morning Star

1 Value Research

0.35 %

4 Morning Star

1 Value Research

NAV

1333.88

1M Returns

0.35%

1Y Returns

7.8%

3Y Returns

7.99%

Min. Investment

Rs.1000.0

Fund Size

Rs.126.85 Cr

Fund Manager

Aditya Pagaria
Moderately High Debt G
More

NAV

1333.88

Min Investment

₹1000.0

Fund Size

₹126.85 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Floater Reg-G

4 Morning Star

1 Value Research

0.28 %

4 Morning Star

1 Value Research

NAV

1331.12

1M Returns

0.28%

1Y Returns

7.54%

3Y Returns

7.91%

Min. Investment

Rs.1000.0

Fund Size

Rs.126.85 Cr

Fund Manager

Aditya Pagaria
Moderately High Debt G
More

NAV

1331.12

Min Investment

₹1000.0

Fund Size

₹126.85 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Floater Reg-G

4 Morning Star

1 Value Research

0.35 %

4 Morning Star

1 Value Research

NAV

1333.88

1M Returns

0.35%

1Y Returns

7.8%

3Y Returns

7.99%

Min. Investment

Rs.1000.0

Fund Size

Rs.126.85 Cr

Fund Manager

Aditya Pagaria
Moderately High Debt G
More

NAV

1333.88

Min Investment

₹1000.0

Fund Size

₹126.85 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Floater Reg-G

4 Morning Star

1 Value Research

0.37 %

4 Morning Star

1 Value Research

NAV

1334.67

1M Returns

0.37%

1Y Returns

7.68%

3Y Returns

7.97%

Min. Investment

Rs.1000.0

Fund Size

Rs.126.85 Cr

Fund Manager

Aditya Pagaria
Moderately High Debt G
More

NAV

1334.67

Min Investment

₹1000.0

Fund Size

₹126.85 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Floater Reg-G

4 Morning Star

1 Value Research

0.35 %

4 Morning Star

1 Value Research

NAV

1333.76

1M Returns

0.35%

1Y Returns

7.8%

3Y Returns

7.99%

Min. Investment

Rs.1000.0

Fund Size

Rs.126.85 Cr

Fund Manager

Aditya Pagaria
Moderately High Debt G
More

NAV

1333.76

Min Investment

₹1000.0

Fund Size

₹126.85 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Floater Reg-G

4 Morning Star

1 Value Research

0.28 %

4 Morning Star

1 Value Research

NAV

1331.12

1M Returns

0.28%

1Y Returns

7.54%

3Y Returns

7.91%

Min. Investment

Rs.1000.0

Fund Size

Rs.126.85 Cr

Fund Manager

Aditya Pagaria
Moderately High Debt G
More

NAV

1331.12

Min Investment

₹1000.0

Fund Size

₹126.85 cr

Fund Manager

Aditya Pagaria
ADD to watchlist

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