Tata Floating Rate Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 13.4659 ↓ -0.04%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Floating Rate Fund-Regular Plan-Growth 2.31% -0.04% 0.65% 0.75% 1.32% 5.35% 7.13%---
SBI Floating Rate Debt Fund - Regular Plan - Growth 3.26% 0.08% 0.85% 0.97% 1.32% 5.99% 7.62% 6.48%--
ICICI Prudential Floating Interest Fund - Growth 2.41% -0.06% 0.65% 0.75% 1.33% 6.01% 7.59% 6.46% 6.89% 7.01%
HDFC Floating Rate Debt Fund - Growth Option 2.38% -0.04% 0.6% 0.72% 1.31% 5.73% 7.62% 6.58% 6.95% 7.16%
Nippon India Floater Fund - Growth Plan-Growth Option 2.08% -0.08% 0.74% 0.77% 1.19%-----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 2.16% -0.07% 0.77% 0.71% 1.12% 5.64% 7.54% 6.29% 6.83%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.28% 0.67% 0.75% 0.6% 0.29% 0.16% 0.71% 0.2% 0.39% 0.17%

NAV history

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

DateNAV% change
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 -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

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 13.4659 as on 11 June, 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 2.31% as on 11 June, 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 5.35% as on 11 June, 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 7.13% as on 11 June, 2026.