Tata Floating Rate Fund - Direct - Growth
A Debt Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
7.26%
Expense Ratio
0.31%
as of 01/05/2026
AUM
₹38.35 Cr
Qtr End: Mar 26
NAV
₹13.658
as of 03/06/2026
3Y Returns (CAGR)
7.26%
Expense Ratio
0.31%
as of 01/05/2026
AUM
₹38.35 Cr
Qtr End: Mar 26
NAV
₹13.658
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.80% | 3.24% | 0.82% |
| 6M | 2.02% | 4.07% | 0.79% |
| 1Y | 4.82% | 4.82% | 0.82% |
| 3Y | 23.40% | 7.26% | 0.76% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 21/06/2021
- Fund Age
- 4.9 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 | 8.06% | 0.27% | ₹62.64 |
| KOTAK FLOATING RATE FUND - Direct - Growth | 7.59% | 0.26% | ₹2,675.41 |
| ICICI Prudential Floating Interest Fund - Direct - Growth | 7.90% | 0.30% | ₹2,712.88 |
| BANDHAN FLOATER FUND - Direct - Growth | 7.42% | 0.09% | ₹139.68 |
| Nippon India Floater Fund - Direct - Growth | 7.26% | 0.35% | ₹7,546.15 |
| HDFC Floating Rate Debt Fund - Direct - Growth | 7.54% | 0.27% | ₹14,132.48 |
| Tata Floating Rate Fund - Direct - Growth | 7.26% | 0.31% | ₹38.35 |