Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout
Tata Mutual Fund₹13.9912
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.12% | — | — |
| 3 year | +7.39% | — | — |
| 5 year | +6.73% | — | — |
- Sharpe
- 0.94
- Std dev
- 1.20%
- Beta
- 5.14
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 49 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 5.27%C) Repo
- 1.97%Cash / net Current Assets
- 0.74%Sbimf Aif - Cat I (Cdmdf)27/10/2038
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout NAV today?
- The latest NAV of Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout is ₹13.9912 as on 01 Oct 2026.
How has Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout performed vs its category?
- 1-year return +6.12%. Past performance does not guarantee future returns.
What are the returns of Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout?
- Trailing returns from published NAVs: 1 year +6.12%, 3 year +7.39% a year, 5 year +6.73% a year, since our first NAV +6.63% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout 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 +7.39%. It is not a forecast.
What is the expense ratio and fund size of Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout?
- For Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout, the expense ratio is 0.27% and fund size (AUM) is ₹106.22 Cr.
What is the ISIN of Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout?
- The ISIN for Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout is INF277KA1083.
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.