Tata Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates FundDirectIDCW

Tata Floating Rate Fund - Direct Plan - IDCW Quarterly Payout Option

Scheme code #149001 · Open Ended Schemes

₹13.9788

Latest NAV

04-09-2026

0.05%

Day change

₹13.9788

52-week high

₹13.1034

52-week low

NAV history

Returns

1 month	0.48%
3 months	2.29%
6 months	3.28%
1 year (absolute)	6.68%
3 years (absolute)	24.34%
5 years (absolute)	38.69%
1Y CAGR	6.69%
3Y CAGR	7.53%
5Y CAGR	6.76%
Since inception CAGR	6.71%

Risk metrics

Volatility (1Y, annualized σ)	0.80%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.27%
Max drawdown (3Y)	-0.45%
Max drawdown (all time)	-0.57%
Sharpe ratio (1Y, rf=6%)	0.96
Sharpe ratio (3Y, rf=6%)	1.95

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF277KA1059
ISIN (Div reinvest)	—
AMC code	T
Scheme code	149001
Earliest NAV date	12-07-2021
Total NAV observations	1,249
History last refreshed	2026-09-06 10:56:33 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.