Tata Floating Rate Fund - Direct - Growth
A Debt Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
7.72%
Expense Ratio
0.30%
as of 01/02/2026
AUM
₹41.19 Cr
Qtr End: Dec 25
NAV
₹13.545
as of 02/03/2026
3Y Returns (CAGR)
7.72%
Expense Ratio
0.30%
as of 01/02/2026
AUM
₹41.19 Cr
Qtr End: Dec 25
NAV
₹13.545
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.5k
Abs. Returns25.4%
CAGR7.9%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.23% | 5.02% | 0.73% |
| 6M | 3.37% | 6.86% | 0.64% |
| 1Y | 7.96% | 7.96% | 1.06% |
| 3Y | 24.99% | 7.72% | 0.73% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 21/06/2021
- Fund Age
- 4.7 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Floater Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Franklin India Floating Rate Fund - Direct - Growth | 8.51% | 0.25% | ₹64.83 |
| Axis Floater Fund - Direct - Growth | 8.20% | 0.19% | ₹94.48 |
| KOTAK FLOATING RATE FUND - Direct - Growth | 8.21% | 0.26% | ₹2,310.41 |
| BANDHAN FLOATER FUND - Direct - Growth | 7.81% | 0.12% | ₹140.58 |
| Nippon India Floater Fund - Direct - Growth | 7.99% | 0.35% | ₹7,656.32 |
| DSP Floater Fund - Direct - Growth | 8.27% | 0.25% | ₹353.36 |
| ICICI Prudential Floating Interest Fund - Direct - Growth | 8.36% | 0.30% | ₹2,523.13 |