Tata Floating Rate Fund Regular Monthly Reinvestment of Income Distribution cum capital withdrawal
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NAV on January 22, 2026
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
136 cr
Turnover Ratio
108.36%
Expense Ratio
0.72%
Exit Load
-
Returns
- 1M: 0.16%
- 1Y: 7.10%
- 3M: 1.04%
- 3Y: 7.35%
- 6M: 2.28%
- 5Y: N/A
Min Investment
5,000
Top Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 46.117 | 8.29% | 317 cr | 0.25% | Above Average | ||
| 481.586 | 8.08% | 7,446 cr | 0.30% | Below Average | ||
| 49.105 | 7.73% | 8,202 cr | 0.35% | Average | ||
| 52.695 | 7.60% | 16,224 cr | 0.27% | Below Average | ||
Other plans of Tata Floating Rate Fund
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