Tata Floating Rate Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 13.5618 ↑ 0.07%
[as on 2 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-Regular Plan-Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Floating Rate Fund-Regular Plan-Growth 3.04% 0.07% 0.27% 1.44% 2.1% 5.85% 7.27%---
SBI Floating Rate Debt Fund - Regular Plan - Growth 3.73% 0.11% 0.33% 1.43% 1.98% 6.06% 7.65% 6.57%--
ICICI Prudential Floating Interest Fund - Growth 3.29% 0.08% 0.33% 1.54% 2.32% 6.54% 7.68% 6.6% 6.96% 7.06%
HDFC Floating Rate Debt Fund - Growth Option 3.33% 0.09% 0.36% 1.59% 2.44% 6.33% 7.79% 6.76% 7.04% 7.21%
Nippon India Floater Fund - Growth Plan-Growth Option 3.02% 0.06% 0.34% 1.71% 2.54% 5.76%----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.01% 0.06% 0.35% 1.7% 2.26% 6.14% 7.7% 6.55% 6.91%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.67% 0.75% 0.6% 0.29% 0.16% 0.71% 0.2% 0.39% 0.17% 1.36%

NAV history

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

DateNAV% change
2 July, 202613.5618 0.07%
1 July, 202613.5519 0.03%
30 June, 202613.5483 0.05%
29 June, 202613.5410 0.11%
25 June, 202613.5259 0.12%
24 June, 202613.5101 0.03%
23 June, 202613.5067 0.03%
22 June, 202613.5033 0.06%
19 June, 202613.4949 0.01%
18 June, 202613.4932 0.04%
17 June, 202613.4879 -0.03%
16 June, 202613.4916 0.02%
15 June, 202613.4890 0.1%
12 June, 202613.4755 0.07%
11 June, 202613.4659 -0.04%
10 June, 202613.4713 0.08%
9 June, 202613.4610 0.2%
8 June, 202613.4344 0.21%
5 June, 202613.4069 0.21%
4 June, 202613.3788 0.06%
3 June, 202613.3713 0.02%
2 June, 202613.3690 0.02%
1 June, 202613.3662 0.07%
29 May, 202613.3575 0.06%
27 May, 202613.3495 0.02%
26 May, 202613.3466 0.01%
25 May, 202613.3452 0.07%
22 May, 202613.3355 0.05%
21 May, 202613.3292 -0.07%
20 May, 202613.3391

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 13.5618 as on 2 July, 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 3.04% as on 2 July, 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 5.85% as on 2 July, 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 7.27% as on 2 July, 2026.