Tata Floating Interest Rates Fund - Direct Plan - IDCW Monthly Payout Option
Tata Mutual Fund · Floating Interest Rates Fund
NAV as of 18 Sept 2026
₹13.9866
- 1y return
- +6.45%
- absolute
- 3y return
- +7.47%
- CAGR
- 5y return
- +6.75%
- CAGR
Low ₹10.0188High ₹14.001
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- Plan
- Direct Plan
- Option
- IDCW Monthly Payout Option
- AMFI scheme code
- 149000
- ISIN (growth / payout)
- INF277KA1042
- ISIN (reinvestment)
- —
- 52-week high
- ₹14.001
- 52-week low
- ₹13.1391
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.5% p.a.
- ₹8,95,212
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Floating Interest Rates FundDirect · Growth Option | Direct · Growth Option | ₹13.9866 | +6.45% | ||
| Tata Floating Interest Rates FundDirect · IDCW Monthly Dividend Reinvestment Option | Direct · IDCW Monthly Dividend Reinvestment Option | ₹13.9866 | +6.45% | ||
| Tata Floating Interest Rates FundDirect · IDCW Periodic Dividend Reinvestment Option | Direct · IDCW Periodic Dividend Reinvestment Option | ₹13.9866 | +6.45% | ||
| Tata Floating Interest Rates FundDirect · IDCW Periodic Payout Option | Direct · IDCW Periodic Payout Option | ₹13.9866 | +6.45% | ||
| Tata Floating Interest Rates FundDirect · IDCW Quarterly Dividend Reinvestment Option | Direct · IDCW Quarterly Dividend Reinvestment Option | ₹13.9866 | +6.45% | ||
| Tata Floating Interest Rates FundDirect · IDCW Quarterly Payout Option | Direct · IDCW Quarterly Payout Option | ₹13.9866 | +6.45% | ||
| Tata Floating Interest Rates FundRegular · Growth Option | Regular · Growth Option | ₹13.6765 | +6.01% | ||
| Tata Floating Interest Rates FundRegular · IDCW Monthly Dividend Reinvestment Option | Regular · IDCW Monthly Dividend Reinvestment Option | ₹13.6765 | +6.01% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.