Tata Floating Interest Rates Fund - Direct Plan - Growth Option
Debt Scheme - Floater Fund
Direct Plan
Growth Option
ISIN: INF277KA1026
Scheme Code: 149007
Latest NAV₹14.01As of 07-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+7.42%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 ₹14.01 as of 07-Oct-2026.
NAV
₹14.01
As of 07-Oct-2026 · +0.02%
3Y Return (CAGR)
+7.42%
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 | ₹13.98 04 Sep 2026 |
₹14.00 | +0.18% | +2.05% |
| 3M | ₹13.87 06 Jul 2026 |
₹14.00 | +0.99% | +3.99% |
| 6M | ₹13.56 06 Apr 2026 |
₹14.00 | +3.30% | +6.69% |
| 1Y | ₹13.22 06 Oct 2025 |
₹14.00 | +5.96% | +5.96% |
| 3Y | ₹11.30 06 Oct 2023 |
₹14.00 | +23.96% | +7.42% |
| 5Y | ₹10.11 06 Oct 2021 |
₹14.00 | +38.56% | +6.74% |
| 10Y | ₹10.01 12 Jul 2021 |
₹14.00 | +39.95% | +6.63% |
| ALL | ₹10.01 12 Jul 2021 |
₹14.00 | +39.95% | +6.63% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.42% | +6.74% | +6.63% | +6.63% |
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 ₹14.01 as of 07-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.42%, 5Y +6.74%, 10Y +6.63%.
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).