Tata Floating Rate Fund -Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 13.7831 ↑ 0.02%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Floating Rate Fund -Direct Plan-Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Floating Rate Fund -Direct Plan-Growth 2.7% 0.02% 0.24% 1.03% 1.65% 5.94% 7.61%---
SBI Floating Rate Debt Fund - Direct Plan - Growth 3.35% 0.18% 0.05% 0.95% 1.22% 6.12% 7.77% 6.71%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 2.91% 0.07% 0.22% 1.2% 1.74% 6.87% 8.27% 7.23% 7.64% 7.79%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 2.72% 0.05% 0.25% 1.1% 1.71% 6.26% 7.9% 6.89% 7.22% 7.38%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 2.46% 0.03% 0.25% 1.21% 1.63%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 2.54% 0.06% 0.21% 1.08% 1.53% 6.3% 8% 6.82% 7.26%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 4.83% 7.57% 8.18% 8.05%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.24% 0.7% 0.79% 0.64% 0.32% 0.2% 0.74% 0.23% 0.43% 0.2%

NAV history

Tata Floating Rate Fund -Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202613.7831 0.02%
15 June, 202613.7803 0.1%
12 June, 202613.7660 0.07%
11 June, 202613.7561 -0.04%
10 June, 202613.7614 0.08%
9 June, 202613.7507 0.2%
8 June, 202613.7234 0.21%
5 June, 202613.6948 0.21%
4 June, 202613.6659 0.06%
3 June, 202613.6581 0.02%
2 June, 202613.6556 0.02%
1 June, 202613.6526 0.07%
29 May, 202613.6432 0.06%
27 May, 202613.6347 0.02%
26 May, 202613.6315 0.01%
25 May, 202613.6300 0.08%
22 May, 202613.6196 0.05%
21 May, 202613.6131 -0.07%
20 May, 202613.6230 -0.09%
19 May, 202613.6347 0.02%
18 May, 202613.6317 -0.08%
15 May, 202613.6421 -0.04%
14 May, 202613.6478 -0.02%
13 May, 202613.6503 0.03%
12 May, 202613.6463 -0.02%
11 May, 202613.6492 0.01%
8 May, 202613.6473 0%
7 May, 202613.6476 0.03%
6 May, 202613.6439 0.04%
5 May, 202613.6388

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Floating Rate Fund -Direct Plan-Growth?
    The latest NAV of Tata Floating Rate Fund -Direct Plan-Growth is 13.7831 as on 16 June, 2026.
  • What are YTD (year to date) returns of Tata Floating Rate Fund -Direct Plan-Growth?
    The YTD (year to date) returns of Tata Floating Rate Fund -Direct Plan-Growth are 2.7% as on 16 June, 2026.
  • What are 1 year returns of Tata Floating Rate Fund -Direct Plan-Growth?
    The 1 year returns of Tata Floating Rate Fund -Direct Plan-Growth are 5.94% as on 16 June, 2026.
  • What are 3 year CAGR returns of Tata Floating Rate Fund -Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Floating Rate Fund -Direct Plan-Growth are 7.61% as on 16 June, 2026.