Tata Floating Rate Fund Overview
Category Floater Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹12.13(R) +0.01% ₹12.31(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.56% 6.19% -% -% -%
LumpSum (D) 8.04% 6.66% -% -% -%
SIP (R) -23.48% 3.45% -% -% -%
SIP (D) -23.12% 3.92% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.96 -0.3 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.64% 0.0% 0.0% - 0.48%
Top Floater Fund
Fund Name Rank Rating
Axis Floater Fund 1
Hdfc Floating Rate Debt Fund 2
DSP Floater Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Tata Floating Rate Fund-Regular Plan-Growth 12.13
0.0000
0.0100%
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 12.13
0.0000
0.0100%
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 12.13
0.0000
0.0100%
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 12.13
0.0000
0.0100%
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 12.13
0.0000
0.0100%
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 12.13
0.0000
0.0100%
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 12.13
0.0000
0.0100%
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout 12.31
0.0000
0.0100%
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout 12.31
0.0000
0.0100%
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout 12.31
0.0000
0.0100%
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment 12.31
0.0000
0.0100%
Tata Floating Rate Fund -Direct Plan-Growth 12.31
0.0000
0.0100%
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment 12.31
0.0000
0.0100%
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment 12.31
0.0000
0.0100%

Review Date: 19-11-2024

Tata Floating Rate Fund has shown poor performance in the Floater Fund category. The fund has rank of 10 out of 12 funds in the category. The fund has delivered return of 7.56% in 1 year and 6.19% in 3 years. The category average for the same periods is 8.25% and 6.31% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.64, VaR of 0.0, Average Drawdown of 0.0, Semi Deviation of 0.48 and Max Drawdown of 0.0. The category average for the same parameters is 0.95, -0.15, -0.22, 0.73 and -0.26 respectively. The fund has very low risk in the category.
  • standard deviation of 0.64 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 -0.96 which shows poor performance of fund in the floater fund category.


    • Not able to see in mobile!!! save the chart by clicking on camera icon.

    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.42
    0.53
    		0.06 | 0.73 11 | 12 Poor
    3M Return % 1.99
    1.98
    		1.63 | 2.25 7 | 12 Average
    6M Return % 3.92
    4.23
    		3.40 | 4.86 11 | 12 Poor
    1Y Return % 7.56
    8.25
    		7.04 | 9.49 11 | 12 Poor
    3Y Return % 6.19
    6.31
    		5.65 | 6.71 9 | 12 Average
    1Y SIP Return % -23.48
    -23.05
    		-24.07 | -22.28 11 | 12 Poor
    3Y SIP Return % 3.45
    3.87
    		2.97 | 4.47 10 | 12 Poor
    Standard Deviation 0.64
    0.95
    		0.64 | 1.67 1 | 12 Very Good
    Semi Deviation 0.48
    0.73
    		0.48 | 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
    -0.15
    		-0.78 | 0.00 9 | 12 Average
    Average Drawdown % 0.00
    -0.22
    		-0.72 | 0.00 1 | 12 Very Good
    Sharpe Ratio -0.96
    -0.63
    		-1.73 | -0.03 10 | 12 Poor
    Sterling Ratio 0.62
    0.61
    		0.56 | 0.66 6 | 12 Good
    Sortino Ratio -0.30
    -0.20
    		-0.47 | -0.01 10 | 12 Poor
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.46 0.56 0.08 | 0.78 11 | 12
    3M Return % 2.11 2.08 1.72 | 2.31 5 | 12
    6M Return % 4.16 4.43 3.62 | 5.00 10 | 12
    1Y Return % 8.04 8.68 7.54 | 9.87 11 | 12
    3Y Return % 6.66 6.74 6.17 | 7.14 7 | 12
    1Y SIP Return % -23.12 -22.74 -23.72 | -22.05 11 | 12
    3Y SIP Return % 3.92 4.30 3.49 | 4.90 10 | 12
    Standard Deviation 0.64 0.95 0.64 | 1.67 1 | 12
    Semi Deviation 0.48 0.73 0.48 | 1.14 1 | 12
    Max Drawdown % 0.00 -0.26 -0.72 | 0.00 1 | 12
    VaR 1 Y % 0.00 -0.15 -0.78 | 0.00 9 | 12
    Average Drawdown % 0.00 -0.22 -0.72 | 0.00 1 | 12
    Sharpe Ratio -0.96 -0.63 -1.73 | -0.03 10 | 12
    Sterling Ratio 0.62 0.61 0.56 | 0.66 6 | 12
    Sortino Ratio -0.30 -0.20 -0.47 | -0.01 10 | 12
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
    1W 0.03 ₹ 10,003.00 0.04 ₹ 10,004.00
    1M 0.42 ₹ 10,042.00 0.46 ₹ 10,046.00
    3M 1.99 ₹ 10,199.00 2.11 ₹ 10,211.00
    6M 3.92 ₹ 10,392.00 4.16 ₹ 10,416.00
    1Y 7.56 ₹ 10,756.00 8.04 ₹ 10,804.00
    3Y 6.19 ₹ 11,975.00 6.66 ₹ 12,132.00
    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 -23.48 ₹ 10,406.98 -23.12 ₹ 10,432.06
    3Y ₹ 36000 3.45 ₹ 37,951.70 3.92 ₹ 38,222.14
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Tata Floating Rate Fund NAV Regular Growth Tata Floating Rate Fund NAV Direct Growth
    19-11-2024 12.133 12.3136
    18-11-2024 12.1322 12.3127
    14-11-2024 12.1241 12.3039
    13-11-2024 12.1277 12.3074
    12-11-2024 12.1296 12.3092
    11-11-2024 12.1296 12.3091
    08-11-2024 12.1217 12.3002
    07-11-2024 12.1183 12.2966
    06-11-2024 12.1183 12.2965
    05-11-2024 12.1173 12.2953
    04-11-2024 12.1144 12.2922
    31-10-2024 12.1042 12.2814
    30-10-2024 12.1005 12.2774
    29-10-2024 12.1004 12.2772
    28-10-2024 12.0981 12.2747
    25-10-2024 12.0952 12.2714
    24-10-2024 12.0904 12.2664
    23-10-2024 12.0813 12.257
    22-10-2024 12.0829 12.2585
    21-10-2024 12.0822 12.2577

    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.