Tata Floating Interest Rates Fund (Direct)
Tata Mutual Fund · benchmark: the median Floating Rate fund · 5.3 years old · AMFI code 149007
Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).
C (bottom 30%), score 35.4 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.9% | 2.8% | +0.1% | 5 / 12 |
| 1 year | 5.5% | 5.4% | +0.1% | 8 / 12 |
| 3 years (a year) | 7.3% | 7.4% | -0.1% | 11 / 12 |
| 5 years (a year) | 6.7% | 6.8% | -0.0% | 10 / 12 |
Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Tata Floating Interest Rates Fund (Direct plan)?
₹14.05 on 6 Nov 2026 (Growth option).
What is the expense ratio of Tata Floating Interest Rates Fund (Direct)?
0.31% a year; the Regular plan's is 0.70%.
What return has Tata Floating Interest Rates Fund given over 3 years?
7.3% a year (Direct plan) over the 3 years to 6 Nov 2026, against 7.4% for the median Floating Rate fund.
How is Tata Floating Interest Rates Fund rated?
C: 10 of 12 Direct plans in Floating Rate, on its track record. This describes the past and is not a recommendation.
Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Tata Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.