Tata Floating Rate Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 13.6341 ↓ -0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Floating Rate Fund-Regular Plan-Growth 3.59% -0.02% 0.17% 0.49% 2% 5.96% 7.16% 6.32%--
SBI Floating Rate Debt Fund - Regular Plan - Growth 4.8% -0.01% 0.17% 0.94% 2.48% 6.49% 7.67% 6.63%--
ICICI Prudential Floating Interest Fund - Growth 3.82% -0.03% 0.19% 0.52% 2.14% 6.4% 7.45% 6.5% 6.87% 6.97%
HDFC Floating Rate Debt Fund - Growth Option 3.79% -0.03% 0.18% 0.5% 2.11% 6.15% 7.58% 6.7% 6.92% 7.11%
Nippon India Floater Fund - Growth Plan-Growth Option 3.54% -0.04% 0.22% 0.52% 2.22% 5.69%----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.55% -0.01% 0.17% 0.55% 2.07% 5.93% 7.53% 6.46% 6.85%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.75% 0.6% 0.29% 0.16% 0.71% 0.2% 0.39% 0.17% 1.36% 0.35%

NAV history

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

DateNAV% change
11 August, 202613.6341 -0.02%
10 August, 202613.6372 0.05%
7 August, 202613.6306 0.05%
6 August, 202613.6244 0.07%
5 August, 202613.6151 0.03%
4 August, 202613.6113 0.02%
3 August, 202613.6083 0.06%
31 July, 202613.6000 0.02%
30 July, 202613.5971 0%
29 July, 202613.5967 0.02%
28 July, 202613.5943 0.01%
27 July, 202613.5935 0.11%
24 July, 202613.5790 0.03%
23 July, 202613.5743 -0.01%
22 July, 202613.5750 -0.03%
21 July, 202613.5794 0.05%
20 July, 202613.5732 0.02%
17 July, 202613.5700 0.02%
16 July, 202613.5675 0.06%
15 July, 202613.5590 0.06%
14 July, 202613.5508 -0.15%
13 July, 202613.5710 0.02%
10 July, 202613.5681 0.1%
9 July, 202613.5552 0.03%
8 July, 202613.5508 -0.12%
7 July, 202613.5671 -0.03%
6 July, 202613.5705 0.03%
3 July, 202613.5664 0.03%
2 July, 202613.5618 0.07%
1 July, 202613.5519

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 13.6341 as on 11 August, 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 3.59% as on 11 August, 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 5.96% as on 11 August, 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 7.16% as on 11 August, 2026.
  • What are 5 year CAGR returns of Tata Floating Rate Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Floating Rate Fund-Regular Plan-Growth are 6.32% as on 11 August, 2026.