Tata Floating Interest Rates Fund
Direct · Growth
· AMFI 149007
₹14.06
+5.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹13.32 on 11 November 2025 to ₹14.06 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Floater
- Yearly fee
- 0.31%
- Since 1 October 2026
- Fund size
- ₹114 crore
- Started
- 7 July 2021
- Exit load
- None
- Compared against
- CRISIL Short Duration Debt A-II Index
- Plan
- Direct · Growth
- Holds
- 22 lines, no company shares
- 22 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 153.3% · cash -53.3% · holdings as at 29 September 2026
- 1
Others IRS
61.2% - 2
STATE DEVELOPMENT LOAN 33699 AP 06DC29 7.7 FV RS 100
8.8% - 3
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC
8.7% - 4
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
8.7% - 5
POONAWALLA FINCORP LIMITED SR D1 7.5285 NCD 24SP27 FVRS1LAC
8.7% - 6
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC
8.6% - 7
Repo
5.6% - 8
STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100
4.5% - 9
GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC
4.4% - 10
CAN FIN HOMES LIMITED SR 03 8.20 NCD 18MY27 FVRS1LAC
4.4%
Show all 22
- 11
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 8.23 NCD 05MY28 FVRS1LAC
4.4% - 12
TATA PROJECTS LIMITED SR U 8.30 NCD 07JN28 FVRS1LAC
4.3% - 13
STATE DEVELOPMENT LOAN 29525 MH 07OT28 6.81 FV RS 100
4.3% - 14
CUBE HIGHWAYS TRUST TR I 7.2503 NCD 25AP28 FVRS1LAC
4.3% - 15
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
4.3% - 16
LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LAC
3.5% - 17
MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC
3.5% - 18
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
3.5% - 19
SANSAR JAN 2025 TRUST SERIES A1 PTC 24APR25
2.5% - 20
Cash/Net Current Assets
2.3% - 21
Others Class A2 AIF
0.7% - 22
Net Payables
-61.2%
What does it cost?
0.31% a year: ₹31 on every ₹10,000 you hold.
The middle fee for Floater direct plans is 0.28%.
Exit load: None
How has it done?
- 1 year
- +5.5%
- 3 years, per year
- +7.3%
- 5 years, per year
- +6.8%
Worst fall so far: −0.6% (May 2022 to May 2022).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.32% to 0.31% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 August 2026Fee moved between 0.30% and 0.32% a year (5 changes, 29 May – 1 Aug 2026).
- 12 May 2026Fee changed from 0.47% to 0.31% a year.
- 11 May 2026Fee changed from 0.31% to 0.47% a year.
Show all 7
- 7 May 2026Fee moved between 0.29% and 0.33% a year (7 changes, 21 Apr 2022 – 7 May 2026).
- 14 April 2022Fee changed from 0.27% to 0.29% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026