Tata Floating Rate Fund -Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 13.6347 ↑ 0.02%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Floating Rate Fund -Direct Plan-Growth 1.59% 0.02% 0.09% 0.01% 0.73% 4.83% 7.36%---
SBI Floating Rate Debt Fund - Direct Plan - Growth 2.22% -0.16% -0.26% 0.17% 1.04% 5.18% 7.52% 6.53%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.76% 0.04% 0.19% -0.03% 0.82% 6.09% 8.01% 7.07% 7.51% 7.73%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.64% 0.04% 0.18% -0% 0.71% 5.35% 7.66% 6.72% 7.11% 7.32%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.19% 0.05% 0.18% -0.12% 0.3%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.25% -0.02% 0.02% -0.24% 0.24% 5.21% 7.65% 6.59% 7.12%-

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
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 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

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 13.6347 as on 27 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 1.59% as on 27 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 4.83% as on 27 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 7.36% as on 27 May, 2026.