Tata Floating Interest Rates Fund - Regular Plan - Growth Option
Tata Mutual Fund · Floating Interest Rates Fund
NAV as of 16 Sept 2026
₹13.6719
- 1y return
- +6.07%
- absolute
- 3y return
- +7.01%
- CAGR
- 5y return
- +6.29%
- CAGR
Low ₹10.0154High ₹13.692
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- Plan
- Regular Plan
- Option
- Growth Option
- AMFI scheme code
- 149003
- ISIN (growth / payout)
- INF277KA1091
- ISIN (reinvestment)
- —
- 52-week high
- ₹13.692
- 52-week low
- ₹12.8891
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% p.a.
- ₹8,70,472
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Floating Interest Rates FundDirect · Growth Option | Direct · Growth Option | ₹13.9816 | +6.51% | ||
| Tata Floating Interest Rates FundDirect · IDCW Monthly Dividend Reinvestment Option | Direct · IDCW Monthly Dividend Reinvestment Option | ₹13.9816 | +6.51% | ||
| Tata Floating Interest Rates FundDirect · IDCW Monthly Payout Option | Direct · IDCW Monthly Payout Option | ₹13.9816 | +6.51% | ||
| Tata Floating Interest Rates FundDirect · IDCW Periodic Dividend Reinvestment Option | Direct · IDCW Periodic Dividend Reinvestment Option | ₹13.9816 | +6.51% | ||
| Tata Floating Interest Rates FundDirect · IDCW Periodic Payout Option | Direct · IDCW Periodic Payout Option | ₹13.9816 | +6.51% | ||
| Tata Floating Interest Rates FundDirect · IDCW Quarterly Dividend Reinvestment Option | Direct · IDCW Quarterly Dividend Reinvestment Option | ₹13.9816 | +6.51% | ||
| Tata Floating Interest Rates FundDirect · IDCW Quarterly Payout Option | Direct · IDCW Quarterly Payout Option | ₹13.9816 | +6.51% | ||
| Tata Floating Interest Rates FundRegular · IDCW Monthly Dividend Reinvestment Option | Regular · IDCW Monthly Dividend Reinvestment Option | ₹13.6719 | +6.07% |
Floating Interest Rates Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Axis Floating Interest Rates FundRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹1,399.90 | +6.89% | ||
| HDFC Floating Interest Rates FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹53.6378 | +5.87% | ||
| Nippon India Floating Interest Rates FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹48.2357 | +5.32% |
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.