Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) / AMFI 149036

Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment

Tata Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) • Regular Plan • IDCW Periodic Dividend Reinvestment Option

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

Latest NAV (2026-11-09)
₹13.7358
AMFI Code / ISIN
149036 / INF277KA1133
Category Peer Standing
#53 of 122 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) by 3Y Sortino
Historical Track
2021-07-12 to 2026-11-09 (1,293 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
+5.14% p.a.
3Y CAGR
+6.86% p.a.
5Y CAGR
+6.30% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.13% p.a.
Sortino Ratio (3Y)
0.68
Sharpe Ratio (3Y)
0.44
Calmar Ratio
11.82
Annualized Volatility (3Y)
+0.81%
Maximum Drawdown
-0.58%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.60% / +6.91% / +6.16%

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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