Tata Floating Rate Fund Direct Growth

Scheme code: INF277KA1026 NAV value: ₹ 12.8019 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Floater Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.699.377.868.37
3 year5.957.506.627.82

Rolling return for 1 year

- Average return: 7.86% - Median return: 7.85% - Average standard deviation: 0.48

Rolling return for 3 year

- Average return: 6.62% - Median return: 6.63% - Average standard deviation: 0.14

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,43,60243,6023.64
3 year36,00,00039,74,0243,74,0243.35

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,602 - Absolute Returns: ₹43,602 - CAGR: 3.64%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,74,024 - Absolute Returns: ₹3,74,024 - CAGR: 3.35%