Tata Floating Interest Rates Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Floating Interest Rates Fund
- Direct Plan
- Growth Option
- ISIN: INF277KA1026
- Scheme Code: 149007
Latest NAV ₹13.99 As of 1 Oct 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +7.39% Annualised CAGR
Category Income/Debt Oriented Schemes - Floating Interest Rates Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹13.95 | ₹13.99 | +0.30% | +3.69% |
| 3M 1 Jul 2026 | ₹13.85 | ₹13.99 | +1.04% | +4.19% |
| 6M 31 Mar 2026 | ₹13.57 | ₹13.99 | +3.13% | +6.30% |
| 1Y 1 Oct 2025 | ₹13.18 | ₹13.99 | +6.12% | +6.12% |
| 3Y 29 Sep 2023 | ₹11.29 | ₹13.99 | +23.91% | +7.39% |
| 5Y 1 Oct 2021 | ₹10.10 | ₹13.99 | +38.47% | +6.73% |
| 10Y 12 Jul 2021 | ₹10.01 | ₹13.99 | +39.83% | +6.63% |
| ALL 12 Jul 2021 | ₹10.01 | ₹13.99 | +39.83% | +6.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.12% | +7.39% | +6.73% | +6.63% | +6.63% |
Scheme Information
- Scheme Name
- Tata Floating Interest Rates Fund - Direct Plan - Growth Option
- Scheme Code
- 149007
- Fund House
- Tata Mutual Fund
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- ISIN (Growth)
- INF277KA1026
- Risk
- —