AMFI · Scheme 149007

Tata Floating Rate Fund -Direct Plan-Growth

Tata Mutual Fund · Debt Scheme - Floater Fund

Latest available NAV₹13.9469As of 14 Aug 2026
1-year return6.15%
3-year CAGR7.59%
5-year CAGR6.76%
Plan AUM₹37.77 cr

Fund snapshot

What should you know about Tata Floating Rate Fund -Direct Plan-Growth?

Tata Floating Rate Fund -Direct Plan-Growth is a Debt Scheme - Floater Fund scheme from Tata Mutual Fund. Its latest tracked NAV is ₹13.9469.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.