Tata Floating Interest Rates Fund - Direct Plan - Growth Option
Debt Scheme - Floater Fund
Direct Plan
Growth Option
ISIN: INF277KA1026
Scheme Code: 149007
Latest NAV₹13.99As of 22-Oct-2026
1-day change-0.04%Based on NAV movement
3-year return+7.29%Annualised CAGR
CategoryDebt Scheme - Floater FundFund classification
About Tata Floating Interest Rates Fund - Direct Plan - Growth Option
Tata Floating Interest Rates Fund - Direct Plan - Growth Option is a Debt Scheme - Floater Fund scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.99 as of 22-Oct-2026.
NAV
₹13.99
As of 22-Oct-2026 · -0.04%
3Y Return (CAGR)
+7.29%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹14.00 21 Sep 2026 |
₹13.99 | -0.04% | -0.47% |
| 3M | ₹13.88 21 Jul 2026 |
₹13.99 | +0.83% | +3.35% |
| 6M | ₹13.63 21 Apr 2026 |
₹13.99 | +2.66% | +5.37% |
| 1Y | ₹13.27 20 Oct 2025 |
₹13.99 | +5.47% | +5.46% |
| 3Y | ₹11.33 20 Oct 2023 |
₹13.99 | +23.55% | +7.29% |
| 5Y | ₹10.13 21 Oct 2021 |
₹13.99 | +38.17% | +6.68% |
| 10Y | ₹10.01 12 Jul 2021 |
₹13.99 | +39.85% | +6.56% |
| ALL | ₹10.01 12 Jul 2021 |
₹13.99 | +39.85% | +6.56% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.29% | +6.68% | +6.56% | +6.56% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Tata Floating Interest Rates Fund - Direct Plan - Growth Option
Scheme Code
149007
Fund House
Tata Mutual Fund
Category
Debt Scheme - Floater Fund
ISIN (Growth)
INF277KA1026
Risk
—
FAQs
The latest NAV is ₹13.99 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.29%, 5Y +6.68%, 10Y +6.56%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).