Tata Floating Rate Fund Overview
Category Floater Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 16-04-2024
NAV ₹11.59 (R) +0.02% ₹11.73 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.94% -% -% -% -%
LumpSum Dir. P 7.38% -% -% -% -%
SIP Reg. P -9.07% -% -% -% -%
SIP Dir. P -8.69% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
Tata Floating Rate Fund-Regular Plan-Growth 11.59
0.0000
0.0200%
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 11.59
0.0000
0.0200%
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 11.59
0.0000
0.0200%
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 11.59
0.0000
0.0200%
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 11.59
0.0000
0.0200%
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 11.59
0.0000
0.0200%
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 11.59
0.0000
0.0200%
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout 11.73
0.0000
0.0200%
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout 11.73
0.0000
0.0200%
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout 11.73
0.0000
0.0200%
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment 11.73
0.0000
0.0200%
Tata Floating Rate Fund -Direct Plan-Growth 11.73
0.0000
0.0200%
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment 11.73
0.0000
0.0200%
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment 11.73
0.0000
0.0200%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Tata Floating Rate Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Tata Floating Rate Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Tata Floating Rate Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Tata Floating Rate Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Tata Floating Rate Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.64
0.58
0.11 | 0.74 7 | 12
Yes
No
No
3M Return % 1.76
1.89
1.49 | 2.16 10 | 12
No
No
Yes
6M Return % 3.41
3.77
3.28 | 4.36 11 | 12
No
No
Yes
1Y Return % 6.94
7.44
6.50 | 8.24 9 | 12
No
No
Yes
1Y SIP Return % -9.07
-8.65
-9.53 | -8.00 9 | 12
No
No
Yes
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.67 0.61 0.14 | 0.76 6 | 12
Yes
No
No
3M Return % 1.86 1.99 1.62 | 2.25 10 | 12
No
No
Yes
6M Return % 3.63 3.97 3.53 | 4.52 11 | 12
No
No
Yes
1Y Return % 7.38 7.87 7.01 | 8.78 10 | 12
No
No
Yes
1Y SIP Return % -8.69 -8.29 -9.09 | -7.65 10 | 12
No
No
Yes
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W - ₹ - - ₹ -
1M 0.64 ₹ 10064.0 0.67 ₹ 10067.0
3M 1.76 ₹ 10176.0 1.86 ₹ 10186.0
6M 3.41 ₹ 10341.0 3.63 ₹ 10363.0
1Y 6.94 ₹ 10694.0 7.38 ₹ 10738.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.0692 ₹ 11402.604 -8.6886 ₹ 11428.044
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 11.593 11.7339
15-04-2024 11.591 11.7316
12-04-2024 11.5826 11.7227
08-04-2024 11.5721 11.7115
05-04-2024 11.5701 11.7092
04-04-2024 11.5685 11.7074
03-04-2024 11.5644 11.7031
02-04-2024 11.5628 11.7014
28-03-2024 11.5532 11.691
27-03-2024 11.5397 11.6771
26-03-2024 11.5373 11.6746
22-03-2024 11.5295 11.6662
21-03-2024 11.5275 11.664
20-03-2024 11.523 11.6594
19-03-2024 11.5206 11.6567
18-03-2024 11.5195 11.6555
15-03-2024 11.5135 11.649
14-03-2024 11.5126 11.648
13-03-2024 11.5142 11.6495
12-03-2024 11.5115 11.6467
11-03-2024 11.51 11.645
07-03-2024 11.5016 11.6359
06-03-2024 11.5006 11.6348
05-03-2024 11.4969 11.6309
04-03-2024 11.4957 11.6295
01-03-2024 11.4889 11.6223
29-02-2024 11.4894 11.6226
28-02-2024 11.486 11.619
27-02-2024 11.4833 11.6162
26-02-2024 11.4813 11.6141
23-02-2024 11.4738 11.606
22-02-2024 11.4709 11.6029
21-02-2024 11.4671 11.599
20-02-2024 11.4635 11.5952
16-02-2024 11.4538 11.5845
15-02-2024 11.452 11.5825
14-02-2024 11.4478 11.5782
13-02-2024 11.4473 11.5775
12-02-2024 11.444 11.574
09-02-2024 11.4402 11.5698
08-02-2024 11.437 11.5665
07-02-2024 11.4348 11.5641
06-02-2024 11.4343 11.5634
05-02-2024 11.4342 11.5633
02-02-2024 11.4275 11.5561
01-02-2024 11.4242 11.5526
31-01-2024 11.4188 11.5469
30-01-2024 11.4168 11.5448
29-01-2024 11.4151 11.543
25-01-2024 11.4062 11.5335
24-01-2024 11.407 11.5342
23-01-2024 11.4055 11.5326
19-01-2024 11.396 11.5226
18-01-2024 11.3943 11.5207
17-01-2024 11.393 11.5192
16-01-2024 11.3913 11.5174
15-01-2024 11.3891 11.515
12-01-2024 11.3815 11.5069
11-01-2024 11.3785 11.5037
10-01-2024 11.3772 11.5023
09-01-2024 11.3758 11.5008
08-01-2024 11.374 11.4988
05-01-2024 11.3669 11.4913
04-01-2024 11.364 11.4881
03-01-2024 11.3632 11.4873
02-01-2024 11.3592 11.4831
01-01-2024 11.3585 11.4823
29-12-2023 11.352 11.4753
28-12-2023 11.3471 11.4701
27-12-2023 11.3462 11.4691
26-12-2023 11.3455 11.4682
22-12-2023 11.3349 11.457
21-12-2023 11.333 11.455
20-12-2023 11.3316 11.4534
19-12-2023 11.3321 11.4539
18-12-2023 11.3303 11.4519
15-12-2023 11.3231 11.4441
14-12-2023 11.3154 11.4363
13-12-2023 11.3128 11.4335
12-12-2023 11.3119 11.4325
11-12-2023 11.311 11.4314
08-12-2023 11.306 11.426
07-12-2023 11.3042 11.4241
06-12-2023 11.3037 11.4233
05-12-2023 11.3027 11.4222
04-12-2023 11.3013 11.4207
01-12-2023 11.2945 11.4135
30-11-2023 11.2928 11.4115
29-11-2023 11.2915 11.4101
28-11-2023 11.2889 11.4074
24-11-2023 11.2804 11.3982
23-11-2023 11.2808 11.3985
22-11-2023 11.2788 11.3964
21-11-2023 11.2781 11.3955
20-11-2023 11.2801 11.3974
17-11-2023 11.2753 11.3921
16-11-2023 11.2739 11.3906
15-11-2023 11.2708 11.3874
13-11-2023 11.2661 11.3824
10-11-2023 11.2586 11.3744
09-11-2023 11.2577 11.3734
08-11-2023 11.2557 11.3713
07-11-2023 11.2537 11.3691
06-11-2023 11.2494 11.3646
03-11-2023 11.2426 11.3573
02-11-2023 11.2398 11.3543
01-11-2023 11.2362 11.3506
31-10-2023 11.2338 11.348
30-10-2023 11.2322 11.3463
27-10-2023 11.2263 11.34
26-10-2023 11.224 11.3375
25-10-2023 11.2228 11.3361
23-10-2023 11.2197 11.3327
20-10-2023 11.2137 11.3264
19-10-2023 11.2144 11.327
18-10-2023 11.2132 11.3256
17-10-2023 11.2102 11.3225
16-10-2023 11.2059 11.318
13-10-2023 11.2021 11.3137
12-10-2023 11.2008 11.3123
11-10-2023 11.1978 11.3091
10-10-2023 11.1959 11.307
09-10-2023 11.1927 11.3037
06-10-2023 11.1868 11.2973
05-10-2023 11.1966 11.3071
04-10-2023 11.1911 11.3014
03-10-2023 11.1908 11.301
29-09-2023 11.1819 11.2915
27-09-2023 11.1788 11.2881
26-09-2023 11.1765 11.2857
25-09-2023 11.1739 11.2829
22-09-2023 11.1695 11.2781
21-09-2023 11.1688 11.2772
20-09-2023 11.1659 11.2741
18-09-2023 11.1611 11.2691
15-09-2023 11.1568 11.2644
14-09-2023 11.1543 11.2617
13-09-2023 11.15 11.2572
12-09-2023 11.148 11.2551
11-09-2023 11.1502 11.2572
08-09-2023 11.1441 11.2515
07-09-2023 11.1411 11.2484
06-09-2023 11.1389 11.246
05-09-2023 11.1383 11.2453
04-09-2023 11.1359 11.2428
01-09-2023 11.1302 11.2366
31-08-2023 11.1276 11.2339
30-08-2023 11.1228 11.2289
29-08-2023 11.1184 11.2244
28-08-2023 11.1169 11.2227
25-08-2023 11.1114 11.2167
24-08-2023 11.1076 11.2127
23-08-2023 11.1047 11.2096
22-08-2023 11.0987 11.2035
21-08-2023 11.0975 11.2021
18-08-2023 11.0907 11.1949
17-08-2023 11.0892 11.1932
14-08-2023 11.0862 11.1897
11-08-2023 11.0801 11.184
10-08-2023 11.0799 11.1836
09-08-2023 11.078 11.1816
08-08-2023 11.0741 11.1775
07-08-2023 11.0723 11.1756
04-08-2023 11.0663 11.1691
03-08-2023 11.066 11.1686
02-08-2023 11.0639 11.1664
01-08-2023 11.0613 11.1637
31-07-2023 11.0544 11.1566
28-07-2023 11.0497 11.1514
27-07-2023 11.0505 11.1521
26-07-2023 11.0483 11.1498
25-07-2023 11.0457 11.147
24-07-2023 11.0455 11.1467
21-07-2023 11.0381 11.1389
20-07-2023 11.0355 11.1361
19-07-2023 11.0339 11.1343
18-07-2023 11.0305 11.1308
17-07-2023 11.0277 11.1278
14-07-2023 11.0208 11.1205
13-07-2023 11.0182 11.1177
12-07-2023 11.0143 11.1137
11-07-2023 11.0118 11.111
10-07-2023 11.0073 11.1064
07-07-2023 11.0022 11.1008
06-07-2023 11.0019 11.1004
05-07-2023 11.0004 11.0987
04-07-2023 10.9978 11.096
03-07-2023 10.9936 11.0916
30-06-2023 10.9873 11.0849
28-06-2023 10.9847 11.082
27-06-2023 10.9825 11.0797
26-06-2023 10.9805 11.0775
23-06-2023 10.9735 11.07
22-06-2023 10.9711 11.0675
21-06-2023 10.9727 11.069
20-06-2023 10.9718 11.0679
19-06-2023 10.9714 11.0674
16-06-2023 10.9644 11.0599
15-06-2023 10.9623 11.0577
14-06-2023 10.9598 11.0551
13-06-2023 10.9582 11.0533
12-06-2023 10.9572 11.0522
09-06-2023 10.9528 11.0474
08-06-2023 10.9526 11.047
07-06-2023 10.9531 11.0474
06-06-2023 10.951 11.0452
05-06-2023 10.9454 11.0394
02-06-2023 10.941 11.0345
01-06-2023 10.937 11.0304
31-05-2023 10.9328 11.026
30-05-2023 10.9326 11.0257
29-05-2023 10.9318 11.0247
26-05-2023 10.9266 11.0191
25-05-2023 10.9258 11.0182
24-05-2023 10.9253 11.0175
23-05-2023 10.9249 11.017
22-05-2023 10.9246 11.0166
19-05-2023 10.9109 11.0024
18-05-2023 10.9097 11.001
17-05-2023 10.9059 10.9971
16-05-2023 10.9029 10.9939
15-05-2023 10.9002 10.9911
12-05-2023 10.8944 10.9848
11-05-2023 10.8912 10.9815
10-05-2023 10.888 10.9781
09-05-2023 10.8912 10.9812
08-05-2023 10.8898 10.9797
04-05-2023 10.8796 10.9689
03-05-2023 10.8738 10.9629
02-05-2023 10.8701 10.9591
28-04-2023 10.8645 10.9529
27-04-2023 10.8637 10.9519
26-04-2023 10.8634 10.9515
25-04-2023 10.8591 10.9471
24-04-2023 10.8553 10.9431
21-04-2023 10.8482 10.9356
20-04-2023 10.8441 10.9314
19-04-2023 10.843 10.9301
18-04-2023 10.8408 10.9278
17-04-2023 10.8371 10.9239

Fund Launch Date: 07/Jul/2021
Fund Category: Floater Fund
Investment Objective: The objective of the scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Description: Tata Floating Rate Fund aims to utilize the flexibility to manage interest rate risk and enable investors earn enhanced accrual returns. The Fund aims to create a portfolio of optimal credit quality along with lower net duration risk enabling investors to earn competitive accrual returns as compared to similar duration investment avenues. a Investors seeking relatively stable portfolio yields in a rising interest rate scenario. b Investors seeking diversification of Fixed Rate investments. c Investors preferring shorter duration enhanced accruals with lower interest rate risk.
Fund Benchmark: CRISIL Ultra Short Term Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.