Tata Floating Rate Fund Direct Quarterly Payout of Income Distribution cum capital withdrawal option - Latest NAV and Returns

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Home › Mutual Funds › Tata Mutual Fund › Tata Floating Rate Fund Direct Quarterly Payout of Income Distribution cum capital withdrawal option

13.276 (0.015%)

NAV on October 24, 2025

Category Fixed income:
Floating Rate

Total Assets 128 cr

Turnover Ratio 108.36%

Expense Ratio 0.30%

Exit Load

Returns

1M: 0.90%
1Y: 8.23%
3M: 1.31%
3Y: 7.87%
6M: 3.03%
5Y: N/A

Min Investment 5,000

RISK MEASURES (3 yrs)

vs CRISIL Short Term Bond TR INR

Alpha -0.08

Beta 1.03

R-Squared 53.29

Info Ratio -0.08

Tracking Err 0.66

Sortino 1.774

Sharpe 0.927

Std Dev 0.997

Risk Above Average

Top Rated
Top Performing

Top Floating Rate Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Floating Rate Debt - Direct Plan - Growth Option		52.135	8.29%	15,507 cr	0.26%	Below Average
ICICI Prudential Floating Interest Fund Direct Plan Growth		474.213	8.24%	7,133 cr	0.47%	Below Average

Best Floating Rate Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Floating Rate Direct Growth		45.544	8.84%	334 cr	0.25%	Above Average
Kotak Floating Rate Fund Direct Growth		1585.407	8.71%	2,989 cr	0.26%	Below Average
Bandhan Floater Fund Direct Growth		13.467	8.70%	298 cr	0.12%	Average
ICICI Prudential Floating Interest Fund Direct Plan Growth		474.213	8.24%	7,133 cr	0.47%	Below Average
Axis Floater Fund Direct Growth		1344.869	8.04%	128 cr	0.19%	High

Other plans of Tata Floating Rate Fund

Tata Floating Rate Fund Direct Periodic Reinvestment of Income Distribution cum capital withdrawal

Floating Rate
Tata Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal

Floating Rate
Tata Floating Rate Fund Direct Periodic Payout of Income Distribution cum capital withdrawal option

Floating Rate
Tata Floating Rate Fund Regular Quarterly Reinvestment of Income Distribution cum capital withdrawal

Floating Rate
Tata Floating Rate Fund Regular Monthly Reinvestment of Income Distribution cum capital withdrawal

Floating Rate
Tata Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum capital withdrawal

Floating Rate
Tata Floating Rate Fund Direct Monthly Payout of Income Distribution cum capital withdrawal option

Floating Rate
Tata Floating Rate Fund Regular Periodic Reinvestment of Income Distribution cum capital withdrawal

Floating Rate
Tata Floating Rate Fund Regular Periodic Payout of Income Distribution cum capital withdrawal option

Floating Rate
Tata Floating Rate Fund Regular Monthly Payout of Income Distribution cum capital withdrawal option

Floating Rate
Tata Floating Rate Fund Regular Quarterly Payout of Income Distribution cum capital withdrawaloption

Floating Rate
Tata Floating Rate Fund Direct Growth

Floating Rate
Tata Floating Rate Fund Regular Growth

Floating Rate