NAV on (11 May 2026 )
₹13.65 ▲
(+0.01%)
Fund Size
₹110.36 Crores
1Y Returns
6.04 %
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.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn?t assure or guarantee any returns.
Launch Date
June 21, 2021
Fund Manager
Mr. Akhil Mittal
Initial Price
10
AUM Fund
110.36 Cr
Min investment
Rs 5000
Expense Ratio
0.31%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.37%
6 Months
+2.45%
1 Year
+6.04%
2 Years (CAGR)
+7.60%
3 Years (CAGR)
+7.52%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.23% | 23.20% | ₹257.16 | |
| 9.39% | 24.96% | ₹273.92 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.68 | |
| 9.12% | 21.73% | ₹53.68 |
Q: What is the current NAV of Tata Floating Rate Fund - Direct Plan - Quarterly IDCW Reinvestment?
A: The latest NAV of Tata Floating Rate Fund - Direct Plan - Quarterly IDCW Reinvestment is ₹ 13.65 as on 11 May 2026.
Q: What type of mutual fund is Tata Floating Rate Fund - Direct Plan - Quarterly IDCW Reinvestment?
A: Tata Floating Rate Fund - Direct Plan - Quarterly IDCW Reinvestment is a 'Debt - Ultra Short Term' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Floating Rate Fund - Direct Plan - Quarterly IDCW Reinvestment?
A: The expense ratio of Tata Floating Rate Fund - Direct Plan - Quarterly IDCW Reinvestment is 0.31%, which impacts overall returns.
Q: Who manages Tata Floating Rate Fund - Direct Plan - Quarterly IDCW Reinvestment?
A: Tata Floating Rate Fund - Direct Plan - Quarterly IDCW Reinvestment is managed by Mr. Akhil Mittal, who oversees investment strategy and portfolio decisions.
Q: Is Tata Floating Rate Fund - Direct Plan - Quarterly IDCW Reinvestment a good investment?
A: Tata Floating Rate Fund - Direct Plan - Quarterly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Floating Rate Fund - Direct Plan - Quarterly IDCW Reinvestment?
A: The exit load of Tata Floating Rate Fund - Direct Plan - Quarterly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is Tata Floating Rate Fund - Direct Plan - Quarterly IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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