Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Payout Option

Tata Mutual Fund · Floating Interest Rates Fund

NAV as of 18 Sept 2026

₹13.6765

1y return: +6.01%; absolute
3y return: +7.01%; CAGR
5y return: +6.29%; CAGR

NAV history

Low ₹10.0831High ₹13.692

Scheme details

Fund house: Tata Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Regular Plan
Option: IDCW Quarterly Payout Option
AMFI scheme code: 149005
ISIN (growth / payout): INF277KA1125
ISIN (reinvestment): —
52-week high: ₹13.692
52-week low: ₹12.901

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% p.a.: ₹8,70,472

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Floating Interest Rates FundDirect · Growth Option	Direct · Growth Option	₹13.9866	+6.45%	+7.47%	+6.75%
Tata Floating Interest Rates FundDirect · IDCW Monthly Dividend Reinvestment Option	Direct · IDCW Monthly Dividend Reinvestment Option	₹13.9866	+6.45%	+7.47%	+6.75%
Tata Floating Interest Rates FundDirect · IDCW Monthly Payout Option	Direct · IDCW Monthly Payout Option	₹13.9866	+6.45%	+7.47%	+6.75%
Tata Floating Interest Rates FundDirect · IDCW Periodic Dividend Reinvestment Option	Direct · IDCW Periodic Dividend Reinvestment Option	₹13.9866	+6.45%	+7.47%	+6.75%
Tata Floating Interest Rates FundDirect · IDCW Periodic Payout Option	Direct · IDCW Periodic Payout Option	₹13.9866	+6.45%	+7.47%	+6.75%
Tata Floating Interest Rates FundDirect · IDCW Quarterly Dividend Reinvestment Option	Direct · IDCW Quarterly Dividend Reinvestment Option	₹13.9866	+6.45%	+7.47%	+6.75%
Tata Floating Interest Rates FundDirect · IDCW Quarterly Payout Option	Direct · IDCW Quarterly Payout Option	₹13.9866	+6.45%	+7.47%	+6.75%
Tata Floating Interest Rates FundRegular · Growth Option	Regular · Growth Option	₹13.6765	+6.01%	+7.01%	+6.29%

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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.