Tata Floating Rate Fund -Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 13.8467 ↓ -0.12%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Floating Rate Fund -Direct Plan-Growth 3.17% -0.12% -0% 0.9% 2% 5.96% 7.65%---
SBI Floating Rate Debt Fund - Direct Plan - Growth 3.8% -0.01% 0.11% 0.67% 2.16% 6.07% 7.78% 6.74%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 3.45% -0.18% -0.04% 1% 2.05% 6.9% 8.27% 7.26% 7.61% 7.79%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.27% -0.21% -0.08% 0.97% 2.04% 6.24% 7.93% 6.95% 7.21% 7.38%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.05% -0.2% -0.05% 1.07% 2.12% 5.77%----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.08% -0.21% -0.07% 1% 2.01% 6.25% 8.03% 6.93% 7.28%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.7% 0.79% 0.64% 0.32% 0.2% 0.74% 0.23% 0.43% 0.2% 1.4%

NAV history

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

DateNAV% change
8 July, 202613.8467 -0.12%
7 July, 202613.8632 -0.02%
6 July, 202613.8665 0.03%
3 July, 202613.8624 0.04%
2 July, 202613.8575 0.07%
1 July, 202613.8472 0.03%
30 June, 202613.8434 0.05%
29 June, 202613.8358 0.12%
25 June, 202613.8196 0.12%
24 June, 202613.8033 0.03%
23 June, 202613.7996 0.03%
22 June, 202613.7960 0.07%
19 June, 202613.7870 0.01%
18 June, 202613.7851 0.04%
17 June, 202613.7795 -0.03%
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

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 13.8467 as on 8 July, 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 3.17% as on 8 July, 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 5.96% as on 8 July, 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 7.65% as on 8 July, 2026.