Tata Floating Rate Fund Regular Quarterly Payout of Income Distribution cum capital withdrawaloption - Latest NAV and Returns

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Home › Mutual Funds › Tata Mutual Fund › Tata Floating Rate Fund Regular Quarterly Payout of Income Distribution cum capital withdrawaloption

12.844 (-0.001%)

NAV on August 22, 2025

Category Fixed income:
Floating Rate

Total Assets 141 cr

Turnover Ratio 108.36%

Expense Ratio 0.72%

Exit Load

Returns

1M: -0.16%
1Y: 7.90%
3M: 0.56%
3Y: 7.21%
6M: 4.10%
5Y: N/A

Min Investment 5,000

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		51.541	8.51%	15,824 cr	0.26%	Below Average
ICICI Prudential Floating Interest Fund Direct Plan Growth		469.019	8.47%	7,587 cr	0.55%	Average

Best Floating Rate Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Floating Rate Fund Direct Growth		1567.375	9.14%	3,317 cr	0.25%	Below Average
Nippon India Floater Fund Direct Plan Growth Plan		48.086	8.98%	8,224 cr	0.35%	Average
Franklin India Floating Rate Direct Growth		45.009	8.93%	353 cr	0.25%	Average
ICICI Prudential Floating Interest Fund Direct Plan Growth		469.019	8.47%	7,587 cr	0.55%	Average

Other plans of Tata Floating Rate Fund

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 Regular Periodic Payout of Income Distribution cum capital withdrawal option

Floating Rate
Tata Floating Rate Fund Regular Growth

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

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

Floating Rate
Tata Floating Rate Fund Direct Growth

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

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

Floating Rate