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Tata Floating Rate Fund - Regular Plan- Dividend
Side-by-side metrics
Metric#102154
SchemeTata Floating Rate Fund - Regular Plan- Dividend
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹1,022.9247
1M return0.42%
3M return0.36%
6M return0.41%
1Y return0.34%
3Y CAGR365.54%
5Y CAGR148.32%
Inception CAGR61.35%
σ 1Y (annualized)0.97%
σ 3Y (annualized)272.86%
Max drawdown (all)-20.34%
Sharpe 1Y (rf=6%)-5.82
Sharpe 3Y (rf=6%)0.57