Overview / Mutual Fund Discovery / Open Ended Schemes ( Floating Rate ) / AMFI 102154

Tata Floating Rate Fund - Regular Plan- Dividend

Tata Mutual Fund • Open Ended Schemes ( Floating Rate ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2015-11-17)
₹1022.9247
AMFI Code / ISIN
102154 / INF277K01DM3
Category Peer Standing
#3 of 43 ranked peers in Open Ended Schemes ( Floating Rate ) by 3Y Sortino
Historical Track
2006-04-03 to 2015-11-17 (2,321 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.34% p.a.
3Y CAGR
+365.54% p.a.
5Y CAGR
+148.32% p.a.
10Y CAGR
N/A
Since Inception CAGR
+61.35% p.a.
Sortino Ratio (3Y)
339.77
Sharpe Ratio (3Y)
0.06
Calmar Ratio
17.97
Annualized Volatility (3Y)
+5832.45%
Maximum Drawdown
-20.34%
1Y / 3Y / 5Y Rolling Mean CAGR
+944.32% / +86.08% / +56.81%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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