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Tata Mutual FundIncomeDirectDividend

Tata Floating Rate Fund - Long Term Plan - Direct Plan - Bonus/Dividend

Scheme code #119951 · Open Ended Schemes

₹10.1814
Latest NAV
21-01-2014
-0.12%
Day change
₹10.2023
52-week high
₹10.1814
52-week low
NAV history
Returns
1 month-0.07%
3 months-0.14%
6 months-0.06%
1 year (absolute)-0.13%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.13%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)1.12%
Volatility (3Y, annualized σ)1.12%
Max drawdown (1Y)-0.20%
Max drawdown (3Y)-0.20%
Max drawdown (all time)-0.20%
Sharpe ratio (1Y, rf=6%)-5.47
Sharpe ratio (3Y, rf=6%)-5.40
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code119951
Earliest NAV date09-01-2013
Total NAV observations251
History last refreshed2026-09-02 15:44:20 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.