Tata Floating Rate Fund Regular Periodic Payout of Income Distribution cum capital withdrawal option
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NAV on February 12, 2026
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
137 cr
Turnover Ratio
108.36%
Expense Ratio
0.72%
Exit Load
-
Returns
- 1M: 0.47%
- 1Y: 7.29%
- 3M: 1.19%
- 3Y: 7.39%
- 6M: 2.93%
- 5Y: N/A
Min Investment
5,000
Top Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 46.403 | 8.52% | 317 cr | 0.24% | Average | ||
| 484.050 | 8.13% | 7,196 cr | 0.30% | Below Average | ||
| 49.380 | 7.79% | 8,471 cr | 0.35% | Average | ||
| 53.008 | 7.75% | 16,224 cr | 0.27% | Below Average | ||
Other plans of Tata Floating Rate Fund
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