Tata Floating Rate Fund Direct Monthly Payout of Income Distribution cum capital withdrawal option
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NAV on March 18, 2026
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
140 cr
Turnover Ratio
108.36%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: 0.34%
- 1Y: 7.70%
- 3M: 1.31%
- 3Y: 7.80%
- 6M: 3.24%
- 5Y: N/A
Top Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 46.774 | 8.63% | 314 cr | 0.25% | Average | ||
| 486.636 | 8.07% | 7,439 cr | 0.30% | Below Average | ||
| 49.564 | 7.63% | 8,381 cr | 0.35% | Average | ||
| 53.269 | 7.57% | 16,766 cr | 0.27% | Below Average | ||
Best Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 46.774 | 8.63% | 314 cr | 0.25% | Average | ||
| 486.636 | 8.07% | 7,439 cr | 0.3% | Below Average | ||
| 13.565 | 7.70% | 140 cr | 0.3% | Above Average | ||
Other plans of Tata Floating Rate Fund
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