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SCHEME PERFORMANCE
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Tata Floating Rate Fund
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/06/2026) 13.4932
Percentage Returns :
1 Month Ago : 1.09%
3 Months Ago : 1.52%
1 Year Ago : 5.47%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.99-15.60-14.67
2026 April-June1.584.945.54
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return2.52-9.20-7.66
2025 January - March2.22-1.08-0.50
2025 April-June2.018.749.32
2025 July-September0.91-4.08-3.67
2025 October-December1.646.296.12
2025 Total Return7.548.8810.54
2024 January - March1.711.982.75
2024 April-June1.756.846.92
2024 July-September2.096.657.57
2024 October-December1.77-7.26-8.31
2024 Total Return7.718.198.82
2023 January - March1.76-3.08-4.25
2023 April-June1.739.4410.10
2023 July-September1.711.532.03
2023 October-December1.449.7610.74
2023 Total Return7.0718.6719.85
2022 January - March0.910.440.44
2022 April-June0.61-9.41-9.50
2022 July-September1.528.638.85
2022 October-December1.145.985.86
2022 Total Return4.444.334.13
2021 January - March0.003.604.96
2021 April-June0.005.246.23
2021 July-September0.8412.3211.82
2021 October-December0.64-1.07-1.01
2021 Total Return1.5221.9023.99
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