Tata Floating Rate Fund Overview
Category Floater Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹12.21(R) -0.01% ₹12.4(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.76% 6.34% -% -% -%
LumpSum (D) 8.24% 6.8% -% -% -%
SIP (R) -37.59% 1.75% -% -% -%
SIP (D) -37.29% 2.22% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.9 -0.29 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.6% 0.0% 0.0% - 0.45%
Top Floater Fund
Fund Name Rank Rating
Axis Floater Fund 1
DSP Floater Fund 2
Hdfc Floating Rate Debt Fund 3

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Tata Floating Rate Fund-Regular Plan-Growth 12.21
0.0000
-0.0100%
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 12.21
0.0000
-0.0100%
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 12.21
0.0000
-0.0100%
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 12.21
0.0000
-0.0100%
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 12.21
0.0000
-0.0100%
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 12.21
0.0000
-0.0100%
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 12.21
0.0000
-0.0100%
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout 12.4
0.0000
-0.0100%
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout 12.4
0.0000
-0.0100%
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout 12.4
0.0000
-0.0100%
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment 12.4
0.0000
-0.0100%
Tata Floating Rate Fund -Direct Plan-Growth 12.4
0.0000
-0.0100%
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment 12.4
0.0000
-0.0100%
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment 12.4
0.0000
-0.0100%

Review Date: 20-12-2024

Tata Floating Rate Fund has shown poor performance in the Floater Fund category. The fund has rank of 11 out of 12 funds in the category. The fund has delivered return of 7.76% in 1 year and 6.34% in 3 years. The category average for the same periods is 8.21% and 6.45% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.6, VaR of 0.0, Average Drawdown of 0.0, Semi Deviation of 0.45 and Max Drawdown of 0.0. The category average for the same parameters is 0.93, -0.14, -0.22, 0.72 and -0.26 respectively. The fund has very low risk in the category.
  • standard deviation of 0.6 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  • Sharpe ratio of the fund is -0.9 which shows poor performance of fund in the floater fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.63
    0.49
    		0.32 | 0.77 3 | 12 Very Good
    3M Return % 1.86
    1.70
    		1.02 | 1.96 4 | 12 Good
    6M Return % 3.96
    4.02
    		3.32 | 4.48 8 | 12 Average
    1Y Return % 7.76
    8.21
    		6.98 | 9.23 11 | 12 Poor
    3Y Return % 6.34
    6.45
    		5.79 | 6.90 8 | 12 Average
    1Y SIP Return % -37.59
    -37.49
    		-38.33 | -36.95 10 | 12 Poor
    3Y SIP Return % 1.75
    2.06
    		1.17 | 2.67 10 | 12 Poor
    Standard Deviation 0.60
    0.93
    		0.60 | 1.66 1 | 12 Very Good
    Semi Deviation 0.45
    0.72
    		0.45 | 1.14 1 | 12 Very Good
    Max Drawdown % 0.00
    -0.26
    		-0.72 | 0.00 1 | 12 Very Good
    VaR 1 Y % 0.00
    -0.14
    		-0.75 | 0.00 9 | 12 Average
    Average Drawdown % 0.00
    -0.22
    		-0.72 | 0.00 1 | 12 Very Good
    Sharpe Ratio -0.90
    -0.55
    		-1.67 | 0.01 10 | 12 Poor
    Sterling Ratio 0.62
    0.62
    		0.57 | 0.66 6 | 12 Good
    Sortino Ratio -0.29
    -0.17
    		-0.46 | 0.01 10 | 12 Poor
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.66 0.52 0.37 | 0.80 3 | 12
    3M Return % 1.96 1.79 1.11 | 2.06 3 | 12
    6M Return % 4.19 4.22 3.54 | 4.62 8 | 12
    1Y Return % 8.24 8.64 7.47 | 9.61 10 | 12
    3Y Return % 6.80 6.87 6.31 | 7.30 8 | 12
    1Y SIP Return % -37.29 -37.22 -38.03 | -36.76 9 | 12
    3Y SIP Return % 2.22 2.50 1.69 | 2.99 10 | 12
    Standard Deviation 0.60 0.93 0.60 | 1.66 1 | 12
    Semi Deviation 0.45 0.72 0.45 | 1.14 1 | 12
    Max Drawdown % 0.00 -0.26 -0.72 | 0.00 1 | 12
    VaR 1 Y % 0.00 -0.14 -0.75 | 0.00 9 | 12
    Average Drawdown % 0.00 -0.22 -0.72 | 0.00 1 | 12
    Sharpe Ratio -0.90 -0.55 -1.67 | 0.01 10 | 12
    Sterling Ratio 0.62 0.62 0.57 | 0.66 6 | 12
    Sortino Ratio -0.29 -0.17 -0.46 | 0.01 10 | 12
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
    1W -0.01 ₹ 9,999.00 0.00 ₹ 10,000.00
    1M 0.63 ₹ 10,063.00 0.66 ₹ 10,066.00
    3M 1.86 ₹ 10,186.00 1.96 ₹ 10,196.00
    6M 3.96 ₹ 10,396.00 4.19 ₹ 10,419.00
    1Y 7.76 ₹ 10,776.00 8.24 ₹ 10,824.00
    3Y 6.34 ₹ 12,026.00 6.80 ₹ 12,183.00
    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 -37.59 ₹ 9,382.87 -37.29 ₹ 9,405.73
    3Y ₹ 36000 1.75 ₹ 36,979.13 2.22 ₹ 37,246.54
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Tata Floating Rate Fund NAV Regular Growth Tata Floating Rate Fund NAV Direct Growth
    20-12-2024 12.2109 12.3966
    19-12-2024 12.2118 12.3975
    18-12-2024 12.2238 12.4095
    17-12-2024 12.219 12.4044
    16-12-2024 12.2215 12.4069
    13-12-2024 12.2122 12.397
    12-12-2024 12.2026 12.3871
    11-12-2024 12.2044 12.3888
    10-12-2024 12.2038 12.3881
    09-12-2024 12.2007 12.3848
    06-12-2024 12.1896 12.3731
    05-12-2024 12.1892 12.3725
    04-12-2024 12.1825 12.3656
    03-12-2024 12.175 12.3579
    02-12-2024 12.1708 12.3535
    29-11-2024 12.1531 12.3351
    28-11-2024 12.1463 12.3281
    27-11-2024 12.1416 12.3231
    26-11-2024 12.1416 12.323
    25-11-2024 12.1391 12.3203
    22-11-2024 12.1364 12.3172
    21-11-2024 12.1349 12.3156

    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.