Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Tata Floating Rate Fund -Direct Plan-Growth
Tata Mutual Fund · Managed by Akhil Mittal
75steady
Latest NAV
₹13.9481
as of 18 Aug 2026
AUM
—
Expense ratio
0.26%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
75/100steady
Rank #20 of 102 · top 25%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.58%
3M
2.30%
6M
3.20%
1Y
6.57%
3Y CAGR
7.60%
5Y CAGR
6.75%
Since incep.
6.72%
Fund details
- Fund manager
- Akhil Mittal
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.7%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.