Tata Floating Interest Rates Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Floating Rate Dir Mn IDCW-R until
NAV on September 24, 2026
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹114 cr
Turnover Ratio
231.61%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: Positive return: 0.34%
- 1Y: Positive return: 6.33%
- 3M: Positive return: 1.36%
- 3Y: Positive return: 7.45%
- 6M: Positive return: 3.24%
- 5Y: Positive return: 6.75%
Top Floating Rate Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 1427.283 | 7.06% | ₹ 149 cr | 0.23% | High | ||
| ₹ 48.201 | 6.63% | ₹ 281 cr | 0.38% | Average | ||
| ₹ 502.216 | 6.60% | ₹ 9,119 cr | 0.29% | Below Average | ||
| ₹ 54.886 | 5.97% | ₹ 16,133 cr | 0.27% | Below Average | ||
Other plans of Tata Floating Interest Rates Fund
Other Debt funds by Tata
Data Partner
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