Overview / Mutual Fund Discovery / Open Ended Schemes ( Floating Rate ) / AMFI 119952

Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth

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

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

Latest NAV (2015-11-17)
₹2082.3438
AMFI Code / ISIN
119952 / INF277K01YG1
Category Peer Standing
#1 of 43 ranked peers in Open Ended Schemes ( Floating Rate ) by 3Y Sortino
Historical Track
2013-01-14 to 2015-11-17 (635 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
+7.40% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+516.28% p.a.
Sortino Ratio (3Y)
7993.34
Sharpe Ratio (3Y)
0.08
Calmar Ratio
N/A
Annualized Volatility (3Y)
+6260.37%
Maximum Drawdown
0.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+4524.37% / 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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