Tata Floating Rate Fund -Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 13.6439 ↑ 0.04%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Floating Rate Fund -Direct Plan-Growth 1.66% 0.04% 0.12% 0.64% 1.29% 5.82% 7.55%---
SBI Floating Rate Debt Fund - Direct Plan - Growth 2.42% -0.02% 0.29% 0.71% 1.83% 6.19% 7.76% 6.62%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.84% 0.12% 0.14% 0.72% 1.47% 6.93% 8.21% 7.21% 7.64% 7.79%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.69% 0.09% 0.12% 0.71% 1.34% 6.25% 7.85% 6.82% 7.23% 7.37%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.4% 0.16% 0.18% 0.82% 1.13%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.58% 0.09% 0.16% 0.8% 1.12% 6.48% 7.94% 6.81%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.54% -0.24% 0.7% 0.79% 0.64% 0.32% 0.2% 0.74% 0.23% 0.43%

NAV history

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

DateNAV% change
6 May, 202613.6439 0.04%
5 May, 202613.6388 0.02%
4 May, 202613.6366 0.09%
30 April, 202613.6248 -0.02%
29 April, 202613.6270 -0.05%
28 April, 202613.6343 0.01%
27 April, 202613.6336 0.04%
24 April, 202613.6279 -0.01%
23 April, 202613.6297 -0.03%
22 April, 202613.6342 0.02%
21 April, 202613.6315 0.02%
20 April, 202613.6284 0.02%
17 April, 202613.6257 0%
16 April, 202613.6254 0.05%
15 April, 202613.6186 0.11%
13 April, 202613.6037 0.04%
10 April, 202613.5986 0.07%
9 April, 202613.5891 0.1%
8 April, 202613.5755 0.14%
7 April, 202613.5567 0%
6 April, 202613.5568 -0.01%
2 April, 202613.5579 -0.07%
31 March, 202613.5669 0.02%
30 March, 202613.5640 0.12%
27 March, 202613.5473 0%
25 March, 202613.5470 -0.04%
24 March, 202613.5526 -0.04%
23 March, 202613.5575 -0.1%
20 March, 202613.5714 0.05%
18 March, 202613.5645

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 13.6439 as on 6 May, 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 1.66% as on 6 May, 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 5.82% as on 6 May, 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 7.55% as on 6 May, 2026.