What is Tata Floating Rate Fund-Direct Plan-Growth NAV today?

The latest NAV of Tata Floating Rate Fund-Direct Plan-Growth is ₹13.9481 as on 18 Aug 2026.

How has Tata Floating Rate Fund-Direct Plan-Growth performed vs its category?

1-year return +6.57%. Past performance does not guarantee future returns.

What are the returns of Tata Floating Rate Fund-Direct Plan-Growth?

Trailing returns from published NAVs: 1 year +6.57%, 3 year +7.60% a year, 5 year +6.76% a year, since our first NAV +6.73% a year. Past performance does not guarantee future returns.

How would a SIP in Tata Floating Rate Fund-Direct Plan-Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.60%. It is not a forecast.

What is the expense ratio and fund size of Tata Floating Rate Fund-Direct Plan-Growth?

For Tata Floating Rate Fund-Direct Plan-Growth, the expense ratio is 0.27% and fund size (AUM) is ₹116.77 Cr.

What is the ISIN of Tata Floating Rate Fund-Direct Plan-Growth?

The ISIN for Tata Floating Rate Fund-Direct Plan-Growth is INF277KA1026.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Tata Floating Rate Fund-Direct Plan-Growth

Tata Mutual Fund

FloaterDirectGrowthLow to moderate risk3/5

NAV

₹13.9481

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.57%	—	—
3 year	+7.60%	—	—
5 year	+6.76%	—	—

Sharpe: 0.78
Std dev: 1.08%
Beta: 3.12

All Floater funds · Tata Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.57%

Total

+7.60%

p.a.

+6.76%

p.a.

+6.73%

p.a.

Calendar years

+4.92%

2022

+7.43%

2023

+8.25%

2024

+8.00%

2025

+3.96%

2026 YTD

Rolling 1-year · 48 overlapping windows

+3.81%avg +7.06%+9.87%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹116.77 Cr

Expense ratio

0.27%

Exit load

None

Lock-in

None

BenchmarkCrisil Short Duration Debt a-ii Index

Launched11 Jul 2021

Risk levelLow to moderate

StructureOpen Ended

ISININF277KA1026

Where the money is invested

Split by asset type.

By asset type

Bonds92.02%

Cash7.24%

Other0.74%

What the fund holds

3 holdings · portfolio as on 14 Jun 2026

C) Repo
5.27%
Cash / net Current Assets
1.97%
Sbimf Aif - Cat I (Cdmdf)27/10/2038
0.74%

Concentration

Top 5 weight

7.98%

Top 10 weight

7.98%

Avg turnover

250.83%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.78

Below category avg 0.87

Sortino

0.53

Return per unit of downside risk

Alpha

-0.52

Return above the benchmark

Risk

Std deviation

1.08%

How much returns swing

Beta

3.12

Better than category avg 5.68

R-squared

8.3%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

AM
Akhil Mittal
17.3 years in the industry
Runs 22 schemes

Other Floater funds

SIP illustration

Rate

+7.60%

Invested

₹6,00,000

Illustrated

₹9,00,341

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout
NAV ₹13.3881
regularquarterly idcw
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
NAV ₹13.133
directmonthly idcw reinvestment
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout
NAV ₹13.3881
regularquarterly idcw reinvestment
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
NAV ₹13.133
directperiodic idcw
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout
NAV ₹13.3881
regularIDCW
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
NAV ₹13.133
regularGrowth
Tata Floating Rate Fund-Regular Plan-Growth
NAV ₹13.133
regularmonthly idcw
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
NAV ₹13.133
directmonthly idcw
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout
NAV ₹13.3881
directperiodic idcw reinvestment
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout
NAV ₹13.3881
regularperiodic idcw reinvestment
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
NAV ₹13.133
regularmonthly idcw reinvestment
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
NAV ₹13.133
directquarterly idcw
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout
NAV ₹13.3881

FAQ

What is Tata Floating Rate Fund-Direct Plan-Growth NAV today?: The latest NAV of Tata Floating Rate Fund-Direct Plan-Growth is ₹13.9481 as on 18 Aug 2026.
How has Tata Floating Rate Fund-Direct Plan-Growth performed vs its category?: 1-year return +6.57%. Past performance does not guarantee future returns.
What are the returns of Tata Floating Rate Fund-Direct Plan-Growth?: Trailing returns from published NAVs: 1 year +6.57%, 3 year +7.60% a year, 5 year +6.76% a year, since our first NAV +6.73% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Floating Rate Fund-Direct Plan-Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.60%. It is not a forecast.
What is the expense ratio and fund size of Tata Floating Rate Fund-Direct Plan-Growth?: For Tata Floating Rate Fund-Direct Plan-Growth, the expense ratio is 0.27% and fund size (AUM) is ₹116.77 Cr.
What is the ISIN of Tata Floating Rate Fund-Direct Plan-Growth?: The ISIN for Tata Floating Rate Fund-Direct Plan-Growth is INF277KA1026.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.