Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
NAV as on 2026-07-17 · Debt · Floater
AUM
₹117 Cr
1Y Return
+5.5%
3Y CAGR
+7.2%
5Y CAGR
+6.3%
Expense
0.63%
Risk
Low
1Y Return
+5.5%
3Y CAGR
+7.2%
5Y CAGR
+6.3%
Since Inception
+6.3%
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
0.62
Cat avg: 0.87
Sortino Ratio
1.17
Cat avg: 1.95
Beta
5.13
Cat avg: 5.68
Std Deviation
1.19%
Cat avg: 1.24%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Tata Floating Rate Reg Qt IDCW-R | 117 | 0.63 | +5.5% | +7.2% | +6.3% |
| HDFC Floating Rate Debt Dl IDCW-R | 16,452 | 0.50 | +5.8% | +7.1% | +6.7% |
| Aditya BSL FRF Reg Dl IDCW-R | 13,519 | 0.36 | +5.8% | +7.2% | +6.3% |
| ICICI Pru Floating Interest A Dl IDCW-R | 8,011 | 0.74 | +5.1% | +4.7% | +5.2% |
| Nippon India Floater Dl IDCW-R | 7,626 | 0.55 | +5.4% | +7.3% | +6.3% |
| Kotak Floating Rate Reg Mn IDCW-P | 3,102 | 0.63 | +5.8% | +7.6% | +6.5% |
| UTI Floater Reg Ann IDCW-P | 1,557 | 0.85 | +5.5% | +6.7% | +5.5% |
| SBI Floating Rate Debt Reg Mn IDCW-P | 675 | 0.41 | +6.3% | +7.7% | +6.6% |
| DSP Floater Fund Reg IDCW-P | 329 | 0.45 | +5.6% | +7.8% | +6.6% |
| Franklin India Floating Rate IDCW-R | 279 | 0.85 | +3.5% | +6.6% | +5.8% |
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.