TATA FLOATING RATE FUND-REGULAR PLAN-GROWTH
Thematic • Moderate Risk
TATA FLOATING RATE FUND-REGULAR PLAN-GROWTH
Category: Thematic
CRISIL Rating: Moderate Risk
Code: TAFRG-GR
NAV
₹13.26
0.01 (0.05%)
2026-02-25
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 13.67 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.7200% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF277KA1091 |
| Benchmark: |
7.40%
3Y annualised
NAV
₹13.26
2026-02-25Fund Rating
2 ⭐
Fund Size
13.67 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Karnataka (Government of) 7.45% | 11.91% |
| Reliance Industries Limited | 8.12% |
| Cholamandalam Investment And Finance Company Limited | 7.81% |
| National Housing Bank | 7.77% |
| Export Import Bank Of India | 7.77% |
| Rural Electrification Corporation Limited | 7.70% |
| 7.09% Govt Stock 2074 | 7.56% |
| Indian Railway Finance Corporation Limited | 7.55% |
| Cash / Net Current Assets | 5.62% |
| C) Repo | 4.44% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH | Hybrid | 14.83% | 5 ⭐ | ₹0.00 |
| TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH | Hybrid | 8.54% | 5 ⭐ | ₹0.00 |
| TATA LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.91% | 5 ⭐ | ₹0.02 |
| TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH | Thematic | 19.37% | 4 ⭐ | ₹0.00 |
| TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH | Thematic | 17.45% | 4 ⭐ | ₹0.00 |
| TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH | Hybrid | 15.90% | 4 ⭐ | ₹0.00 |
| TATA MONEY MARKET FUND REGULAR PLAN GROWTH | Liquid | 7.46% | 4 ⭐ | ₹0.03 |
| TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH | Hybrid | 7.13% | 4 ⭐ | ₹0.00 |
| TATA GILT SECURITIES FUND REGULAR PLAN BONUS | N/A | 0.00% | 4 ⭐ | N/A |
| TATA INFRASTRUCTURE TAX SAVING FUND REGULAR PLAN GROWTH | Hybrid | N/A | 3 ⭐ | ₹0.00 |