Tata Floating Interest Rates Fund - Direct Plan - IDCW Periodic Payout Option

Tata Mutual Fund · Floating Interest Rates Fund

NAV as of 11 Sept 2026

₹13.9886

1y return: +6.68%; absolute
3y return: +7.51%; CAGR
5y return: +6.77%; CAGR

NAV history

Low ₹13.1132High ₹14.001

Scheme details

Fund house: Tata Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Direct Plan
Option: IDCW Periodic Payout Option
AMFI scheme code: 149002
ISIN (growth / payout): INF277KA1034
ISIN (reinvestment): —
52-week high: ₹14.001
52-week low: ₹13.1132

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.5% p.a.: ₹8,95,212

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Floating Interest Rates FundDirect · Growth Option	Direct · Growth Option	₹13.9886	+6.68%	+7.51%	+6.77%
Tata Floating Interest Rates FundDirect · IDCW Monthly Dividend Reinvestment Option	Direct · IDCW Monthly Dividend Reinvestment Option	₹13.9886	+6.68%	+7.51%	+6.77%
Tata Floating Interest Rates FundDirect · IDCW Monthly Payout Option	Direct · IDCW Monthly Payout Option	₹13.9886	+6.68%	+7.51%	+6.77%
Tata Floating Interest Rates FundDirect · IDCW Periodic Dividend Reinvestment Option	Direct · IDCW Periodic Dividend Reinvestment Option	₹13.9886	+6.68%	+7.51%	+6.77%
Tata Floating Interest Rates FundDirect · IDCW Quarterly Dividend Reinvestment Option	Direct · IDCW Quarterly Dividend Reinvestment Option	₹13.9886	+6.68%	+7.51%	+6.77%
Tata Floating Interest Rates FundDirect · IDCW Quarterly Payout Option	Direct · IDCW Quarterly Payout Option	₹13.9886	+6.68%	+7.51%	+6.77%
Tata Floating Interest Rates FundRegular · Growth Option	Regular · Growth Option	₹13.6795	+6.24%	+7.05%	+6.31%
Tata Floating Interest Rates FundRegular · IDCW Monthly Dividend Reinvestment Option	Regular · IDCW Monthly Dividend Reinvestment Option	₹13.6795	+6.24%	+7.05%	+6.31%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.