Tata Floating Rate Fund -Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 13.6254 ↑ 0.05%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Floating Rate Fund -Direct Plan-Growth 1.52% 0.05% 0.27% 0.49% 1.61% 6.37% 7.66%---
SBI Floating Rate Debt Fund - Direct Plan - Growth 1.81% 0.18% 0.25% -0.28% 1.91% 5.86% 7.7% 6.55%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.75% 0.03% 0.25% 0.6% 1.77% 7.18% 8.39% 7.28% 7.66% 7.82%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.57% 0.02% 0.24% 0.57% 1.64% 6.54% 7.99% 6.89% 7.25% 7.4%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.29% 0.02% 0.26% 0.46% 1.42%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.46% 0.06% 0.25% 0.46% 1.44% 6.85% 8.06% 6.98%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.18% 0.54% -0.24% 0.7% 0.79% 0.64% 0.32% 0.2% 0.74% 0.23%

NAV history

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

DateNAV% change
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 0.04%
17 March, 202613.5597 0%
16 March, 202613.5595 0.01%
13 March, 202613.5583 0.01%
12 March, 202613.5570 -0.04%
11 March, 202613.5626 0.01%
10 March, 202613.5606 0.03%
9 March, 202613.5570 0.05%
6 March, 202613.5497 0.05%
5 March, 202613.5433 0.06%
4 March, 202613.5351 -0.07%
2 March, 202613.5452 0.07%
27 February, 202613.5358 0.02%
26 February, 202613.5334

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 13.6254 as on 16 April, 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 1.52% as on 16 April, 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 6.37% as on 16 April, 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 7.66% as on 16 April, 2026.