Debt · Floating Interest Rates

Tata Floating Interest Rates Fund

Tata Asset Management Private Limited

Benchmark

CRISIL Short Duration Debt A-II Index

Riskometer

Low to Moderate

Size

₹119 cr

Allotted

7 Jul 2021

Holdings as of

30 Sep 2026

Tata Floating Interest Rates Fund is a floating interest rates fund of Tata Asset Management Private Limited with ₹119 cr under management. It is ahead of its benchmark (CRISIL Short Duration Debt A-II Index) in 3 of 3 periods. Its direct plan charges 0.31% a year. Akhil Mittal has managed it for 5.3 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Tata Floating Interest Rates Fund invested in?

84% in debt, 0% in shares and 8% in cash, as of 30 Sep 2026.

Equity0.0%Debt83.8%Cash7.8%Other0.0%

Holdings as of 30 Sep 2026

Has Tata Floating Interest Rates Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Short Duration Debt A-II Index, in 3 of 3 periods in AMFI's figures; +5.68% over the last year against +4.78%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.08%	−3.60%	—
3 months	+1.04%	−5.03%	—
6 months	+2.80%	−1.83%	—
1 year	+5.65%	−4.06%	+9.71 pts
3 years	+7.36%	+9.27%	−1.91 pts
5 years	+6.70%	+8.00%	−1.30 pts
10 years	—	+12.69%	—
Since start from 12 Jul 2021	+6.60%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (CRISIL Short Duration Debt A-II Index) in 3 of 3 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+5.68%	+5.25%	+4.78%	+0.90	🔒
3y	+7.36%	+6.90%	+7.01%	+0.35	🔒
5y	+6.70%	+6.24%	+6.12%	+0.58	🔒
10y	—	—	—	—	—

Ahead in points a year · its rank among Floating Interest Rates funds, and how steady the lead is, in the app

Value of 100, month-end

Jul 2021 to 14 Oct 2026

Fund 140Nifty 500 TRI 170

₹100 put in at the start of Jul 2021 would be ₹140 on 14 Oct 2026, against ₹170 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Tata Floating Interest Rates Fund cost?

0.31% a year on the direct plan, 0.70% on the regular plan; 8 of 12 funds in its category charge less.

Direct plan

0.31% a year

Category median 0.28%

Regular plan

0.70% a year

Category median 0.64%

Gap

0.39 points

for the same holdings

8 of 12 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Income/Debt Oriented Schemes - Floating Interest Rates Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Tata Floating Interest Rates Fund?

Akhil Mittal, since 7 Jul 2021.

Akhil Mittal

Primary

5.3 years

since 7 Jul 2021

Benchmark as filedCRISIL Short Duration Debt A-II Index

Exit load

NIL

From 1 Scheme Summary Documents filed with NSE, first on 11 Sep 2026; as on 11 Sep 2026

Questions people ask

Who manages Tata Floating Interest Rates Fund?

Akhil Mittal (Primary) since 7 Jul 2021.

What is the expense ratio of Tata Floating Interest Rates Fund?

0.31% a year on the direct plan and 0.70% on the regular plan (expense report, Oct 2026).

How has Tata Floating Interest Rates Fund done?

Its direct plan returned +7.36% a year over 3 years against +7.01% for its benchmark, CRISIL Short Duration Debt A-II Index, as of 13 Oct 2026.