Direct Plan

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

Tata Mutual Fund • •

NAV
₹13.84
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹13.42
31 Dec 2025
Current NAV
₹13.84
29 Jun 2026
Change
+3.13%
36 data points
₹14 ₹13 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
149037
ISIN
INF277KA1075

Performance

Period Returns
1 Month +1.34%
3 Months +1.41%
6 Months +3.09%
1 Year +3.13%
3 Years (CAGR) +1.03%
5 Years (CAGR) +0.62%
10 Years (CAGR) +0.31%

Risk Metrics

Std Deviation
3.40%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.