NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹1.7 Crores
1Y Returns
No Data Available%
To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments.
Launch Date
December 22, 2003
Fund Manager
Mr. Amit Somani
Initial Price
1000
AUM Fund
1.7 Cr
Min investment
Rs 10000
Expense Ratio
0.15%
Monthly - Rs. 2,000/-. Minimum installment is 5.Quarterly - Rs. 3,500/-. Minimum installment is 3.
Nil
| 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 - Long Term - Regular Plan - IDCW?
A: The latest NAV of Tata Floating Rate Fund - Long Term - Regular Plan - IDCW is ₹ .
Q: What type of mutual fund is Tata Floating Rate Fund - Long Term - Regular Plan - IDCW?
A: Tata Floating Rate Fund - Long Term - Regular Plan - IDCW 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 - Long Term - Regular Plan - IDCW?
A: The expense ratio of Tata Floating Rate Fund - Long Term - Regular Plan - IDCW is 0.15%, which impacts overall returns.
Q: Who manages Tata Floating Rate Fund - Long Term - Regular Plan - IDCW?
A: Tata Floating Rate Fund - Long Term - Regular Plan - IDCW is managed by Mr. Amit Somani, who oversees investment strategy and portfolio decisions.
Q: Is Tata Floating Rate Fund - Long Term - Regular Plan - IDCW a good investment?
A: Tata Floating Rate Fund - Long Term - Regular Plan - IDCW 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 - Long Term - Regular Plan - IDCW?
A: The exit load of Tata Floating Rate Fund - Long Term - Regular Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Tata Floating Rate Fund - Long Term - Regular Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback