Current NAV
14.31
Alpha vs Category
1Y Alpha
-0.4%
vs cat avg 6.5%
3Y Alpha
+0.2%
vs cat avg 7.9%
5Y Alpha
0.0%
vs cat avg 6.9%
Returns
1Y Return
+6.1%
Category 6.5%
3Y Return
+8.1%
Category 7.9%
5Y Return
+6.9%
Category 6.9%
NAV History (1 Year)
Similar Floater Fund funds
Axis Floater Fund - Direct Plan - Growth
Axis
1Y Return
+7.4%
1Y Alpha
+0.9%
SBI Floating Rate Debt Fund - Direct Plan - Growth
SBI
1Y Return
+6.6%
1Y Alpha
+0.1%
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
ICICI Prudential
1Y Return
+7.0%
1Y Alpha
+0.5%
BANDHAN FLOATER FUND - DIRECT PLAN GROWTH
BANDHAN
1Y Return
+7.0%
1Y Alpha
+0.5%
Tata Floating Rate Fund -Direct Plan-Growth
Tata
1Y Return
+6.4%
1Y Alpha
-0.1%
Keep reading
Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.