Overview / Mutual Fund Discovery / Open Ended Schemes ( Floating Rate ) / AMFI 119951

Tata Floating Rate Fund - Long Term Plan - Direct Plan - Bonus/Dividend

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

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

Latest NAV (2014-01-21)
₹10.1814
AMFI Code / ISIN
119951 / INF277K01ON8
Category Peer Standing
#29 of 43 ranked peers in Open Ended Schemes ( Floating Rate ) by 3Y Sortino
Historical Track
2013-01-09 to 2014-01-21 (251 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
-0.13% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.02% p.a.
Sortino Ratio (3Y)
-5.74
Sharpe Ratio (3Y)
-5.85
Calmar Ratio
-0.10
Annualized Volatility (3Y)
+1.11%
Maximum Drawdown
-0.20%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

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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