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Tata Floating Rate Fund - Long Term Plan - Direct Plan - Bonus/Dividend
Side-by-side metrics
Metric#119951
SchemeTata Floating Rate Fund - Long Term Plan - Direct Plan - Bonus/Dividend
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹10.1814
1M return-0.07%
3M return-0.14%
6M return-0.06%
1Y return-0.13%
3Y CAGR—
5Y CAGR—
Inception CAGR-0.02%
σ 1Y (annualized)1.12%
σ 3Y (annualized)1.12%
Max drawdown (all)-0.20%
Sharpe 1Y (rf=6%)-5.47
Sharpe 3Y (rf=6%)-5.40