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SCHEME PERFORMANCE
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Tata Floating Rate Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/06/2025) 13.0318
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 2.59%
1 Year Ago : 9.33%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.33-1.08-0.50
2025 April-June2.128.749.32
2025 July-September0.000.000.00
2025 October-December0.000.000.00
2025 Total Return4.916.827.95
2024 January - March1.811.982.75
2024 April-June1.866.846.92
2024 July-September2.216.657.57
2024 October-December1.87-7.26-8.31
2024 Total Return8.188.198.82
2023 January - March1.87-3.08-4.25
2023 April-June1.849.4410.10
2023 July-September1.801.532.03
2023 October-December1.549.7610.74
2023 Total Return7.5018.6719.85
2022 January - March1.020.440.44
2022 April-June0.72-9.41-9.50
2022 July-September1.638.638.85
2022 October-December1.245.985.86
2022 Total Return4.904.334.13
2021 January - March0.003.604.96
2021 April-June0.005.246.23
2021 July-September0.9412.3211.82
2021 October-December0.76-1.07-1.01
2021 Total Return1.7421.9023.99
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