| Tata Floating Interest Rates Fund |  |
As on 30th September 2026
|
Type of Scheme: An open-ended debt scheme investing predominantly in floating rate instruments (including fixed rate
instruments converted to floating rate exposures using swaps/ derivatives).
Product labelling: • Regular Income by investing predominantly in a portfolio of floating rate
• Instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives)
Product labelling: • Regular Income by investing predominantly in a portfolio of floating rate
• Instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives)
Date of Inception / Allotment
Fund Manager Details
Minimum Investment
Load Structure
Scheme Riskometer
Tata Floating Interest Rates Fund
Benchmark Riskometer
CRISIL Short Duration Debt A-II Index
07 July 2021
Benchmark NameCRISIL Short Duration Debt AII Index
NAV as on September 30,2026| Regular Plan - Growth Option | : ₹ 13.6810 | |
| Regular Plan - Monthly IDCW Option | : ₹ 13.6810 | |
| Regular Plan - Quarterly IDCW Option | : ₹ 13.6810 | |
| Regular Plan - Periodic IDCW Option | : ₹ 13.6810 | |
| Direct Plan - Growth Option | : ₹ 13.9932 | |
| Direct Plan - Monthly IDCW Option | : ₹ 13.9932 | |
| Direct Plan - Quarterly IDCW Option | : ₹ 13.9932 | |
| Direct Plan - Periodic IDCW Option | : ₹ 13.9932 | |
| | ||
| AUM as on September 30,2026 | : | ₹ 114.49 Cr |
| AAUM as on September 30,2026 | : | ₹ 116.77 Cr |
Fund Manager Details
Name of Fund Managers
• Mr. Akhil Mittal
| Total Experience | : | 24 |
| Managing Since | : | 21-Jun-2021 |
| Lumpsum Amount | : | Rs. 5,000/- and in multiples of Re. 1/- thereafter. |
| SIP | : | Rs. 500/- and in multiples of Re. 1/- thereafter. |
Exit Load:Nil
Base Expense Ratio**
| Regular plan : | : 0.62% | ||
| Direct plan : | : 0.26% | ||
| Risk Measures* | ||
| 1 | Standard Deviation (%) | 1.22 |
| 2 | Beta | 0.91 |
| 3 | Tracking Error (%) | |
| 1 year | NA | |
| 3 years | NA | |
| 4 | Sharpe Ratio (%) | 1.38 |
| 5 | Tracking Difference (%) | |
| 1 year | NA | |
| 3 years | NA | |
| 5 year | NA | |
| Since Inception | NA | |
| 6 | Information Ratio | NA |
|
* Please refer detail description in Description/inference of the Quantitative/Risk Measures
in tabular format
NA stands for “Not Applicable” **Note: The rates specified are actual month end BER charged as on 30th Sep 2026. The above ratio excludes other expenses charged under TER. For more details kindly refer to the TER disclosure on website. https://www.tatamutualfund.com/expenseratio/ total-expense-ratio | ||
| Compounded Annualised Returns | Scheme Returns % - Regular | Scheme Returns % - Direct | Benchmark Returns % |
| Returns for last 1 year | 5.81 | 6.25 | 5.17 |
| Returns for last 3 years | 6.94 | 7.40 | 7.07 |
| Returns for last 5 years | 6.28 | 6.73 | 6.14 |
| Returns since inception | 6.17 | 6.63 | 6.19 |
Performance as on September 30,2026.
| Top 10 Holdings | % to Net Assets | |
| 1 | Interest Rate Swap | 61.18% |
| 2 | 7.7 Andhra Pradesh SDL Dec 6 2029 | 8.82% |
| 3 | 7.59 National Housing Bank Sep 8 2027 | 8.74% |
| 4 | 7.35 Export Import Bank Of India Jul 27 2028 | 8.70% |
| 5 | 7.5285 Poonawalla Fincorp Ltd. (Erstwhile Magma Fincorp Ltd.) Sep 24 2027 | 8.68% |
| 6 | 6.47 Indian Railway Finance Corporation Ltd. May 30 2028 | 8.58% |
| 7 | Repo | 5.57% |
| 8 | 8.35 Gujarat SDL Mar 6 2029 | 4.47% |
| 9 | 8.3 Godrej Properties Ltd. Mar 19 2027 | 4.38% |
| 10 | 8.2 Can Fin Homes Ltd. May 18 2027 | 4.38% |
| 1 | Portfolio Turnover Ratio (Annualized) | |
| a) Equity Turnover (%) | NA | |
| b) Gross Exposure Turnover | NA | |
| (Equity + Debt + Derivatives) | ||
| 2 | Average Maturity (years): | 1.67 |
| 3 | Macaulay Duration (years): | 1.29 |
| 4 | Modified Duration (years): | 1.22 |
| 5 | Annualized Portfolio Yield (%): | NA |
| 6 | Yield to Maturity (%) | 7.43 |
* Please refer detail description in Description/inference of the Quantitative/Risk Measures
in tabular format
NA stands for “Not Applicable”
| 1 | Investment Risk | |
| 2 | Liquidity and Settlement Risks | |
| 3 | Reinvestment Risk | |
| 4 | Credit Risk | |
| 5 | Interest Rate Risk |
*with a detailed explanation in the Important Link Section
Tata Floating Interest Rates Fund
Benchmark Riskometer
CRISIL Short Duration Debt A-II Index
| Detailed Investment in Securities |  |
| Allocation of Net Asset by Sectors | |
| Allocation of Net Asset by Asset Class | |
| Allocation of Net Assets by Credit Rating | |
| Allocation of Net Assets by region/country | |
Major Changes w.r.t previous month –
| Name of securities added | Name of securities deleted/reduced | Total Weightage in % |
| Interest Rate Swap | 70.35% | |
| 8.6 Sansar Trust Jan 2025 - Series A1 Sep 25 2028 | 2.76% | |
| 8.6 Sansar Trust Jan 2025 - Series A1 Aug 25 2028 | 2.53% |
| Change in | Previous Month | Current Month |
| Direct | 0.26% | 0.26% |
| Regular | 0.62% | 0.62% |
| Name of security |
Rating Previous Month |
Rating Current Month |
| NA | NA | NA |
| Fund Name | Previous Month | Current Month |
| Scheme Riskometer | Low to Moderate | Low to Moderate |
| Sr. No. | Quantitative Measures/Risk Measures | Brief description/ Inference of the Quantitative measure |
| 1 | Standard Deviation | Measures the volatility of the fund |
| 2 | Beta | Shows fund's sensitivity to market movements |
| 3 | Sharpe Ratio | Evaluates the excess return generated per unit of risk |
| 4 | Tracking Error | Indicates how closely fund tracks the Benchmark |
| 5 | Tracking Difference | Difference between the fund and its benchmark return |
| 6 | Portfolio Turnover Ratio | Indicates how actively the portfolio changes |
| 7 | Average Maturity | Weighted average residual maturity |
| 8 | Macaulay Duration | Fund's sensitivity to interest rate changes |
| 9 | Modified Duration | Fund's sensitivity to interest rate changes |
| 10 | Annualized Portfolio Yield | Total income generated by the portfolio |
| 11 | Yield to Maturity | weighted average expected annual return |
| Sr. No. | Links | Description |
| 1 | Video Explainer | Link for a video providing simplified explanation of the Fund Factsheet along with explanation to various terminologies used. |
| 2 | Calculation/Methodology | Link for a pdf showing the various mathematical parameters and their respective Calculation methodology/formulae along with any assumptions considered. |
| 3 | Detailed Risk Factors | Link to be provided for various risk factors associated with the Scheme. |
| 4 |  | Link for SID on AMC website. |
| 5 | Investor Services | Link showing Contact details (Email ID and Telephone Number of the Investor). |
| 6 | Grievance submission and redressal | Link directing to grievance submission page with details showing Escalation matrix. |
Additional Disclosure by AMC
The objective of the scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instrumentsswapped for
floating rate returns and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be
achieved. The scheme does not assure or guarantee any returns.
Past Performance is not an indicator or guarantee of future results