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

Tata Floating Rate Fund - Regular Plan - IDCW Periodic Dividend Reinvestment Option

Scheme code #149036 · Open Ended Schemes

₹13.671

Latest NAV

04-09-2026

0.05%

Day change

₹13.671

52-week high

₹12.8681

52-week low

NAV history

Returns

1 month	0.44%
3 months	2.18%
6 months	3.06%
1 year (absolute)	6.24%
3 years (absolute)	22.77%
5 years (absolute)	35.74%
1Y CAGR	6.24%
3Y CAGR	7.07%
5Y CAGR	6.30%
Since inception CAGR	6.25%

Risk metrics

Volatility (1Y, annualized σ)	0.79%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.28%
Max drawdown (3Y)	-0.47%
Max drawdown (all time)	-0.58%
Sharpe ratio (1Y, rf=6%)	0.42
Sharpe ratio (3Y, rf=6%)	1.41

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF277KA1133
AMC code	T
Scheme code	149036
Earliest NAV date	12-07-2021
Total NAV observations	1,249
History last refreshed	2026-09-06 10:56:41 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.