TA
Tata Floating Interest Rates Fund Direct Growth
Latest NAV
+6.12% 1Y
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Benchmark: CRISIL Short Duration Debt A-II Index
Expense ratio
0.32%
AUM
₹119 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+6.12%
3Y (ann.)
+7.41%
5Y (ann.)
+6.73%
Launched
Jul 2021
Where the NAV sits & how risky it is
₹13.99
52-week range
at 99%
₹13.99
Low 06 Oct 2025₹13.22
High 23 Sep 2026₹14.00
Risk level
Moderately Low
Low
Very high
NAV history
12 Jul 2021
Since inception
01 Oct 2026
Returns by period
1W
0.00%
1M
+0.30%
3M
+1.04%
6M
+3.13%
1Y
+6.12%
3Y
+7.41%
5Y
+6.73%
3Y and 5Y returns are annualised.
Return calculator
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Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this 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.
Fund manager(s): Akhil Mittal
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
12 Jul 2021
Lump-sum min
₹5,000
SIP
Purchase
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STP
SWP
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