Tata Mutual FundIncomeRegularDividend

Tata Floating Rate Fund - Regular Plan- Dividend

Scheme code #102154 · Open Ended Schemes

₹1,022.9247

Latest NAV

17-11-2015

0.00%

Day change

₹1,022.9247

52-week high

₹1,018.1394

52-week low

NAV history

Returns

1 month	0.42%
3 months	0.36%
6 months	0.41%
1 year (absolute)	0.34%
3 years (absolute)	10,000.47%
5 years (absolute)	9,359.00%
1Y CAGR	0.34%
3Y CAGR	365.54%
5Y CAGR	148.32%
Since inception CAGR	61.35%

Risk metrics

Volatility (1Y, annualized σ)	0.97%
Volatility (3Y, annualized σ)	272.86%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-20.34%
Sharpe ratio (1Y, rf=6%)	-5.82
Sharpe ratio (3Y, rf=6%)	0.57

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	102154
Earliest NAV date	03-04-2006
Total NAV observations	2,320
History last refreshed	2026-08-30 13:06:41 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.