Tata Floating Rate Fund Direct Periodic Reinvestment of Income Distribution cum capital withdrawal
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NAV on August 28, 2026
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹121 cr
Turnover Ratio
231.61%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: Positive return: 0.37%
- 1Y: Positive return: 6.59%
- 3M: Positive return: 2.28%
- 3Y: Positive return: 7.51%
- 6M: Positive return: 3.02%
- 5Y: Positive return: 6.74%
Min Investment
₹5,000
Top Floating Rate Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 1426.254 | 7.94% | ₹ 124 cr | 0.23% | High | ||
| ₹ 48.044 | 6.85% | ₹ 290 cr | 0.39% | Average | ||
| ₹ 501.118 | 6.74% | ₹ 8,464 cr | 0.30% | Below Average | ||
| ₹ 54.756 | 6.16% | ₹ 16,409 cr | 0.27% | Below Average | ||
Best Floating Rate Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 1426.254 | 7.94% | ₹ 124 cr | 0.23% | High | ||
| ₹ 14.208 | 6.88% | ₹ 224 cr | 0.08% | Above Average | ||
| ₹ 48.044 | 6.85% | ₹ 290 cr | 0.39% | Average | ||
Other plans of Tata Floating Rate Fund
Other Debt funds by Tata
Data Partner
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