Tata Floating Interest Rates Fund Regular Periodic Payout of Income Dist cum Cap Wdrl option
Add To Comparepreviously known as Tata Floating Rate Reg Pd IDCW-P until
NAV on November 06, 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
0.72%
Exit Load
-
Returns
- 1M: Positive return: 0.26%
- 1Y: Positive return: 5.10%
- 3M: Positive return: 0.75%
- 3Y: Positive return: 6.86%
- 6M: Positive return: 2.73%
- 5Y: Positive return: 6.30%
Min Investment
₹5,000
Top Floating Rate Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 1439.605 | 6.95% | ₹ 149 cr | 0.22% | High | ||
| ₹ 504.550 | 6.02% | ₹ 8,658 cr | 0.29% | Below Average | ||
| ₹ 48.350 | 5.84% | ₹ 256 cr | 0.38% | Average | ||
| ₹ 55.182 | 5.50% | ₹ 15,659 cr | 0.27% | Below Average | ||
Best Floating Rate Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 1439.605 | 6.95% | ₹ 149 cr | 0.22% | High | ||
| ₹ 14.322 | 6.05% | ₹ 224 cr | 0.09% | Average | ||
| ₹ 48.350 | 5.84% | ₹ 256 cr | 0.38% | Average | ||
Other plans of Tata Floating Interest Rates Fund
Other Debt funds by Tata
Data Partner
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