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

13.346 (-0.055%)

NAV on April 29, 2026

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 110 cr

Turnover Ratio 108.36%

Expense Ratio 0.73%

Exit Load -

Returns

1M: 0.55%
1Y: 5.34%
3M: 1.33%
3Y: 7.10%
6M: 2.35%
5Y: N/A

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Akhil Mittal (Since almost 5 years)

ISIN INF277KA1117

Fund Family Tata

Launch Date July 12, 2021

Benchmark CRISIL Short Term Bond TR INR

Avg. Maturity 1.87 years

Yield To Maturity (%) 6.94%

Top Rated
Top Performing

Top Floating Rate Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Floating Interest Fund Direct Plan Growth		489.237	6.88%	7,041 cr	0.30%	Below Average
Franklin India Floating Rate Direct Growth		47.003	6.57%	287 cr	0.25%	Average
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth		375.947	6.36%	13,683 cr	0.24%	Low
HDFC Floating Rate Debt - Direct Plan - Growth Option		53.549	6.25%	16,415 cr	0.27%	Below Average

Other plans of Tata Floating Rate Fund

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

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 Periodic Payout of Income Distribution cum capital withdrawal option

Floating Rate
Tata Floating Rate Fund Regular Growth

Floating Rate
Tata Floating Rate Fund Direct Growth

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

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

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

Floating Rate

Other Debt funds by Tata

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Medium to Long Duration
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Short Duration
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Tata Floating Rate Fund Direct Growth

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Tata Corporate Bond Fund Direct Growth

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Tata Treasury Advantage Fund Direct Plan Growth

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Tata Ultra Short Term Fund Direct Growth

Ultra Short Duration