Tata Floating Rate Fund Direct Periodic Payout of Income Distribution cum capital withdrawal option
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NAV on April 17, 2026
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
110 cr
Turnover Ratio
108.36%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: 0.49%
- 1Y: 6.27%
- 3M: 1.61%
- 3Y: 7.64%
- 6M: 2.71%
- 5Y: N/A
Min Investment
5,000
Top Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 489.547 | 7.14% | 7,041 cr | 0.30% | Below Average | ||
| 46.927 | 6.80% | 287 cr | 0.25% | Average | ||
| 53.556 | 6.52% | 16,415 cr | 0.27% | Below Average | ||
| 49.758 | 6.10% | 7,542 cr | 0.35% | Average | ||
Other plans of Tata Floating Rate Fund
Other Debt funds by Tata
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