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InvestVerdict

Tata Floating Interest Rates Fund

Regular Plan · IDCW Quarterly Dividend Reinvestment Option · Mutual fund · Scheme code 149038

NAV₹13.6771as on 30 Oct 2026
Fund houseTata Mutual Fund
CategoryMutual fund
Plan & optionRegular · IDCW Quarterly Dividend Reinvestment Option
History5.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.312.112.82 6.157.056.28 ——6.23

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.2% 0.46 0.78 — — -0.6% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

97111125139202220242026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,002 3.3% 7.0% 9.5% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Tata Floating Interest Rates Fund

Regular Plan · IDCW Quarterly Dividend Reinvestment Option

Allocation

By asset

Debt87.75%
Foreign Securities65.99%
Cash & Equivalents12.25%

By market cap

Concentration

Number of stocks24
Top 5 stocks62.08%
Top 10 stocks103.15%
Top 20 stocks143.69%
Lines in the filing27
Largest holding24.77%
Largest sectorUnclassified 66.67%
Effective stocks6.6
Sectors held8
Cash12.25%

Effective stocks is what the concentration works out to: a fund holding 24 names but most of its money in a few behaves like a fund of 7. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified — 66.7%CRISIL-AAA — 47.7%SOV — 20.9%Cash & Equivalents — 12.3%Other — 18.5%Unclassified66.7%CRISIL-AAA47.7%SOV20.9%Cash & Equivalents12.3%Other18.5%
Unclassified66.67%
CRISIL-AAA47.71%
SOV20.91%
Cash & Equivalents12.25%
ICRA-AAA4.14%
ICRA-AA+4.13%
CRISIL-AA4.11%
CRISIL-AA+3.29%
CRISIL-AAA(SO)2.78%
InvestVerdict

Tata Floating Interest Rates Fund

Regular Plan · IDCW Quarterly Dividend Reinvestment Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 IRS - SW202404280000027 Unclassified 3,000,000 30 24.77%
2 IRS - SW202404280000029 Unclassified 1,500,000 15 12.36%
3 I) REPO Unclassified — 12 10.01%
4 SGS ANDHRA PRADESH 7.70% (06/12/2029) SOV 1,000,000 10 8.42%
5 ** 07.35 % EXIM - 27/07/2028 CRISIL-AAA 1,000 10 8.27%
6 IRS - SW202404280000025 Unclassified 1,000,000 10 8.26%
7 ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 CRISIL-AAA 1,000 10 8.26%
8 IRS - SW202404280000023 Unclassified 1,000,000 10 8.25%
9 IRS - SW202504280000003 Unclassified 1,000,000 10 8.23%
10 ** 07.53 % POONAWALLA FINCORP LTD - 24/09/2027 CRISIL-AAA 1,000 10 8.19%
11 ** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 CRISIL-AAA 1,000 10 8.14%
12 SDL GUJARAT 8.35% (06/03/2029) # $$ SOV 500,000 5 4.26%
13 ** 08.20 % CAN FIN HOMES LTD - 18/05/2027 ICRA-AAA 500 5 4.14%
14 ** 08.23 % JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028 CRISIL-AAA 500 5 4.13%
15 ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 ICRA-AA+ 500 5 4.13%
16 SDL MAHARASHTRA 6.81% (07/10/2028) SOV 500,000 5 4.13%
17 IRS - SW202604280000001 Unclassified 500,000 5 4.12%
18 ** 07.25 % CUBE HIGHWAYS TRUST - 25/04/2028 CRISIL-AAA 500 5 4.11%
19 ** 08.30 % TATA PROJECTS LTD - 07/01/2028 CRISIL-AA 500 5 4.11%
20 GOI - 6.36% (16/02/2031) SOV 500,000 5 4.10%
21 ** 07.95 % LIC HOUSING FINANCE LTD - 29/01/2028 CRISIL-AAA 40 4 3.31%
22 ** 07.62 % NABARD - 31/01/2028 CRISIL-AAA 400 4 3.30%
23 ** MUTHOOT FINANCE LTD - 04/09/2029 - FRB CRISIL-AA+ 400 4 3.29%
24 ** 08.60 % SANSAR JAN 2025 TRUST - 25/09/2028 CRISIL-AAA(SO) 50,000,000 3 2.78%
25 CASH / NET CURRENT LIABILITIES Unclassified — 3 2.24%
26 SBIMF AIF - CAT I (CDMDF)27/10/2038 Unclassified 696 1 0.68%
InvestVerdict

Tata Floating Interest Rates Fund

Regular Plan · IDCW Quarterly Dividend Reinvestment Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹0 cr 1 3 —
StockShares tradedShares PriceValue
₹ cr
New position
CASH / NET CURRENT LIABILITIES — entered — 2.7
Sold out of
Nil — exited — 0.0
NAME OF THE INSTRUMENT — exited — 0.0
NET CURRENT LIABILITIES — exited — -3.5
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹12 cr +₹12 cr
Debt: bills, CDs and commercial paper ₹183 cr ₹187 cr +₹4 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹712,032 ₹112,032 6.79%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.