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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
TATata MFIDCW

Tata Floater Fund - Weekly Dividend(FV10)

debtDebt - Ultra Short to Short Term FundBenchmark: CRISIL Liquid Debt Index
NAV · 30 Jun 2012₹10.09
AUM₹2.9k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP₹150
Launched2005

Investment Objective

The investment objective of the scheme is to generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments which can also be swapped for floating rate returns.

Fund Mandate

Fixed rate instruments0%–35%
Floating rate instruments65%–100%
Asset Allocation
Debt97.3%
Cash & Equivalents2.3%
Other0.4%
Fund Managers
MI
Marzban Irani
Fund Manager
Key Information
—
₹150
₹10,000
—
—
Inception06 Sep 2005
AMCTata MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 08/09/2026Bank5.22%
2** 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028Realty4.28%
3** 06.52 % REC LTD - 31/01/2028Finance3.44%
4** 07.08 % JIO CREDIT LTD - 26/05/2028Finance3.43%
5** - UNION BANK OF INDIA - CD - 12/03/2027Bank3.36%
6SDL KERALA 7.80% (15/03/2027)G-Sec3.34%
7** 07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028Finance2.61%
8** TREASURY BILL 91 DAYS (05/11/2026)G-Sec2.59%
9** - NABARD - CD - 03/02/2027Bank2.54%
10** 07.69 % LIC HOUSING FINANCE LTD - 11/12/2026Finance2.44%
Sector Allocation
Bank35.1%
Finance30.0%
G-Sec13.0%
Others7.4%
Realty5.7%
Power4.0%
Healthcare2.1%
Miscellaneous1.8%
Business Services0.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns

No return data available for this fund.

Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
—
₹150
₹10,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme