Tata Floating Rate Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 13.3355 ↑ 0.05%
[as on 22 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-Regular Plan-Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Floating Rate Fund-Regular Plan-Growth 1.32% 0.05% -0.17% -0.14% 0.65% 4.41% 6.87%---
SBI Floating Rate Debt Fund - Regular Plan - Growth 2.32% 0.01% -0% 0.4% 1.4% 5.3% 7.4% 6.35%--
ICICI Prudential Floating Interest Fund - Growth 1.3% 0.08% -0.17% -0.32% 0.66% 5.27% 7.28% 6.34% 6.79% 6.95%
HDFC Floating Rate Debt Fund - Growth Option 1.37% 0.08% -0.14% -0.2% 0.67% 5.03% 7.37% 6.46% 6.88% 7.11%
Nippon India Floater Fund - Growth Plan-Growth Option 0.87% 0.06% -0.26% -0.37% 0.21%-----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1.04% 0.06% -0.25% -0.33% 0.25% 4.85% 7.21% 6.2% 6.72%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 4.37% 7.13% 7.7% 7.59%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% -0.28% 0.67% 0.75% 0.6% 0.29% 0.16% 0.71% 0.2% 0.39%

NAV history

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

DateNAV% change
22 May, 202613.3355 0.05%
21 May, 202613.3292 -0.07%
20 May, 202613.3391 -0.09%
19 May, 202613.3507 0.02%
18 May, 202613.3480 -0.08%
15 May, 202613.3586 -0.04%
14 May, 202613.3643 -0.02%
13 May, 202613.3669 0.03%
12 May, 202613.3632 -0.02%
11 May, 202613.3662 0.01%
8 May, 202613.3648 0%
7 May, 202613.3652 0.03%
6 May, 202613.3618 0.04%
5 May, 202613.3569 0.01%
4 May, 202613.3549 0.08%
30 April, 202613.3440 -0.02%
29 April, 202613.3462 -0.06%
28 April, 202613.3536 0%
27 April, 202613.3531 0.04%
24 April, 202613.3479 -0.01%
23 April, 202613.3498 -0.03%
22 April, 202613.3544 0.02%
21 April, 202613.3520 0.02%
20 April, 202613.3490 0.02%
17 April, 202613.3468 0%
16 April, 202613.3467 0.05%
15 April, 202613.3402 0.11%
13 April, 202613.3259 0.03%
10 April, 202613.3214 0.07%
9 April, 202613.3122

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Floating Rate Fund-Regular Plan-Growth?
    The latest NAV of Tata Floating Rate Fund-Regular Plan-Growth is 13.3355 as on 22 May, 2026.
  • What are YTD (year to date) returns of Tata Floating Rate Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Tata Floating Rate Fund-Regular Plan-Growth are 1.32% as on 22 May, 2026.
  • What are 1 year returns of Tata Floating Rate Fund-Regular Plan-Growth?
    The 1 year returns of Tata Floating Rate Fund-Regular Plan-Growth are 4.41% as on 22 May, 2026.
  • What are 3 year CAGR returns of Tata Floating Rate Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Floating Rate Fund-Regular Plan-Growth are 6.87% as on 22 May, 2026.