Tata Mutual FundIncomeDirectGrowth

Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth

Scheme code #119952 · Open Ended Schemes

₹2,082.3437

Latest NAV

17-11-2015

0.00%

Day change

₹2,082.3437

52-week high

₹1,938.985

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.68%
6 months	3.50%
1 year (absolute)	7.39%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.40%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	516.28%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	291.05%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	4.74
Sharpe ratio (3Y, rf=6%)	0.64

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119952
Earliest NAV date	26-03-2013
Total NAV observations	632
History last refreshed	2026-09-02 15:50:02 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.