Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment

Tata Mutual FundOpen Ended SchemesDebt Scheme - Floater Fund

Current NAV

₹13.6659

▲ 0.06% (1D)

As on 04-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+0.21%	Absolute
3 Months	+0.97%	Absolute
6 Months	+2.13%	Absolute
1 Year	+5.02%	CAGR
3 Years	+7.37%	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment

Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Floater Fund category.

The fund's current Net Asset Value (NAV) is ₹13.6659 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +5.02% (CAGR).

Fund Details

Fund HouseTata Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryDebt Scheme - Floater Fund
Scheme Code149034
ISIN (Div.)INF277KA1083

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.