NAV as on 2026-07-17 · Debt · Floater
AUM
₹117 Cr
1Y Return
+6.0%
3Y CAGR
+7.6%
5Y CAGR
+6.7%
Expense
0.27%
Risk
Low
1Y Return
+6.0%
3Y CAGR
+7.6%
5Y CAGR
+6.7%
Since Inception
+6.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Tata Mutual Fund
Category
Debt - Floater
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Net Current Liabilities
Irs - Sw202404280000027
7.7% Andhra Sgs 2029
National Housing Bank
Export Import Bank Of India
Rural Electrification Corporation Limited
Poonawalla Fincorp Limited
Indian Railway Finance Corporation Limited
Irs - Sw202404280000029
Can Fin Homes Limited
Risk Metrics (3Y)
Sharpe Ratio
0.98
Cat avg: 0.87
Sortino Ratio
2.03
Cat avg: 1.95
Beta
5.14
Cat avg: 5.68
Std Deviation
1.19%
Cat avg: 1.24%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Tata Floating Rate Dir Pd IDCW-P | 117 | 0.27 | +6.0% | +7.6% | +6.7% |
| HDFC Floating Rate Debt Dir Dl IDCW-R | 16,452 | 0.27 | +6.1% | +7.8% | +6.8% |
| Aditya BSL FRF Dir Dl IDCW-R | 13,519 | 0.21 | +6.0% | +7.4% | +6.6% |
| ICICI Pru Floating Interest DirDl IDCW-R | 8,011 | 0.26 | +6.8% | +7.9% | +6.8% |
| Nippon India Floater Dir Dl IDCW-R | 7,626 | 0.30 | +5.7% | +7.7% | +6.6% |
| Kotak Floating Rate Dir Mn IDCW-P | 3,102 | 0.25 | +6.2% | +8.0% | +6.9% |
| UTI Floater Dir Ann IDCW-P | 1,557 | 0.43 | +6.0% | +7.2% | +6.3% |
| SBI Floating Rate Debt Dir Mn IDCW-P | 675 | 0.26 | +6.4% | +7.9% | +6.8% |
| DSP Floater Fund Dir IDCW-P | 329 | 0.21 | +5.9% | +8.1% | +6.9% |
| Franklin India Floating Rate Dir IDCW-R | 279 | 0.23 | +3.9% | +7.1% | +6.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.