Tata Floating Rate Fund - Regular Plan - Quarterly IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Floating Rate Fund - Regular Plan - Quarterly IDCW Payout

19 Jun 2025
12.7900
-0.0031
(-0.02%)
  • YTD Return
    -0.0031
  • Expense Ratio
    0.72
  • Turnover Ratio
    0.00
  • Inception Date
    07 Jul 2021
  • Std Deviation
    0.0580
  • 52 W High
    12.8175
  • 52 W Low
    11.7380
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Floating Rate Fund - Regular Plan - Quarterly .. 3.18 12.15 9.50 8.92 7.48 0.00 6.42
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Akhil Mittal
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of Tata Floating Rate Fund - Regular Plan - Quarterly IDCW Payout

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The Expense ratio of Tata Floating Rate Fund - Regular Plan - Quarterly IDCW Payout is 0.72

What is the Turn Over Ratio of Tata Floating Rate Fund - Regular Plan - Quarterly IDCW Payout

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The turnover ratio of Tata Floating Rate Fund - Regular Plan - Quarterly IDCW Payout is 0.00

What is the Inception date of Tata Floating Rate Fund - Regular Plan - Quarterly IDCW Payout

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Tata Floating Rate Fund - Regular Plan - Quarterly IDCW Payout started on 07 Jul 2021

What is the Standard Deviation of Tata Floating Rate Fund - Regular Plan - Quarterly IDCW Payout

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The standard deviation of Tata Floating Rate Fund - Regular Plan - Quarterly IDCW Payout is 0.0580

What is the 52 Week High of Tata Floating Rate Fund - Regular Plan - Quarterly IDCW Payout

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The 52-week high of Tata Floating Rate Fund - Regular Plan - Quarterly IDCW Payout is 12.8175

What is the 52 Week Low of Tata Floating Rate Fund - Regular Plan - Quarterly IDCW Payout

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The 52-week low of Tata Floating Rate Fund - Regular Plan - Quarterly IDCW Payout is 11.7380

What is the NAV Of Tata Floating Rate Fund - Regular Plan - Quarterly IDCW Payout

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The NAV of Tata Floating Rate Fund - Regular Plan - Quarterly IDCW Payout is 12.7900