Tata Floating Rate Reg Gr
NAV
₹13.69
+0.00% today
AUM
₹113.85 Cr
Fund size
Expense
0.71%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Debt metrics
Capital gains tax
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Tata Floating Rate Reg Gr
Tata Floating Rate Reg Gr is an open-ended Floater Fund mutual fund scheme offered by Tata Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.69 per unit and the scheme manages ₹113.85 Cr in assets under management. The fund charges an expense ratio of 0.71% and is benchmarked against CRISIL Short Term Bond TR INR (100%). Over the trailing 5 years, Tata Floating Rate Reg Gr has delivered +6.25% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Tata Floating Rate Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.15% | -0.09% |
| 3 months | +0.93% | +0.69% |
| 6 months | +2.59% | +2.48% |
| 1 year | +5.18% | +5.04% |
| 3 years | +6.90% | +7.14% |
| 5 years | +6.25% | +6.36% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.15% |
| 3 months | +2.11% | +0.76% |
| 6 months | +2.82% | +2.86% |
| 1 year | +6.22% | +5.29% |
| 3 years | +22.58% | +21.37% |
| 5 years | -- | +33.73% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Tata Floating Rate Reg Gr — frequently asked questions
What is the NAV of Tata Floating Rate Reg Gr?
The latest net asset value (NAV) of Tata Floating Rate Reg Gr is ₹13.69 per unit, 0.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Tata Floating Rate Reg Gr delivered?
Tata Floating Rate Reg Gr has returned +6.25% over the trailing 5 years (1 year: +5.18%, 3 years: +6.90%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Tata Floating Rate Reg Gr?
Tata Floating Rate Reg Gr charges an expense ratio of 0.71% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Tata Floating Rate Reg Gr?
SEBI's riskometer classifies Tata Floating Rate Reg Gr as Moderate Risk, which is typical for a Floater Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Tata Floating Rate Reg Gr?
You can start a SIP in Tata Floating Rate Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Tata Floating Rate Reg Gr?
Tata Floating Rate Reg Gr is managed by Tata Mutual Fund, holds ₹113.85 Cr in assets under management and invests across 23 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Tata Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Floater Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF277KA1091
- Scheme code
- FS0000GXNN