Tata Floating Rate Fund - Direct Plan - Growth Option
Debt Scheme - Floater Fund
- Direct Plan
- Growth Option
- ISIN: INF277KA1026
- Scheme Code: 149007
Latest NAV ₹13.95 As of 25 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.53% Annualised CAGR
Category Debt Scheme - Floater Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.88 | ₹13.95 | +0.49% | +5.74% |
| 3M 25 May 2026 | ₹13.63 | ₹13.95 | +2.32% | +9.52% |
| 6M 25 Feb 2026 | ₹13.53 | ₹13.95 | +3.08% | +6.32% |
| 1Y 25 Aug 2025 | ₹13.07 | ₹13.95 | +6.70% | +6.70% |
| 3Y 25 Aug 2023 | ₹11.22 | ₹13.95 | +24.33% | +7.53% |
| 5Y 25 Aug 2021 | ₹10.06 | ₹13.95 | +38.60% | +6.75% |
| 10Y 12 Jul 2021 | ₹10.01 | ₹13.95 | +39.38% | +6.70% |
| ALL 12 Jul 2021 | ₹10.01 | ₹13.95 | +39.38% | +6.70% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.70% | +7.53% | +6.75% | +6.70% | +6.70% |
Scheme Information
- Scheme Name
- Tata Floating Rate Fund - Direct Plan - Growth Option
- Scheme Code
- 149007
- Fund House
- Tata Mutual Fund
- Category
- Debt Scheme - Floater Fund
- ISIN (Growth)
- INF277KA1026
- Risk
- —