Question 1

What is the Expense Ratio of Tata Floating Rate Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Tata Floating Rate Fund - Direct - Growth is 0.31% as of 01/07/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Tata Floating Rate Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Tata Floating Rate Fund - Direct - Growth is ₹38.35 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of Tata Floating Rate Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Tata Floating Rate Fund - Direct - Growth is 7.48%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Tata Floating Rate Fund - Direct - Growth?

Accepted Answer

Tata Floating Rate Fund - Direct - Growth is managed by Tata Mutual Fund.

Question 5

Is Tata Floating Rate Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Tata Floating Rate Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	1.76%	7.21%	1.05%
6M	3.39%	6.90%	0.97%
1Y	5.88%	5.88%	0.90%
3Y	24.17%	7.48%	0.80%
5Y	38.00%	6.65%	0.76%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Franklin India Floating Rate Fund - Direct - Growth	8.17%	0.28%	₹62.64
KOTAK FLOATING RATE FUND - Direct - Growth	7.84%	0.26%	₹2,675.41
ICICI Prudential Floating Interest Fund - Direct - Growth	7.98%	0.30%	₹2,712.88
BANDHAN FLOATER FUND - Direct - Growth	7.84%	0.10%	₹139.68
HDFC Floating Rate Debt Fund - Direct - Growth	7.70%	0.27%	₹14,132.48
Nippon India Floater Fund - Direct - Growth	7.60%	0.35%	₹7,546.15
Aditya Birla Sun Life Floating Rate Fund - Direct - Growth	7.43%	0.24%	₹12,153.83

Tata Floating Rate Fund - Direct - Growth

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