| Tata Floating Rate Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Floater Fund | |||||
| BMSMONEY | Rank | 10 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹12.34(R) | -0.03% | ₹12.54(D) | -0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.6% | 6.5% | -% | -% | -% |
| Direct | 8.07% | 6.95% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.41% | 7.11% | -% | -% | -% |
| Direct | 7.88% | 7.57% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.53 | -0.18 | 0.65 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.57% | 0.0% | 0.0% | - | 0.43% | ||
| Top Floater Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| DSP Floater Fund | 1 | ||||
| Axis Floater Fund | 2 | ||||
| Hdfc Floating Rate Debt Fund | 3 | ||||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Tata Floating Rate Fund-Regular Plan-Growth | 12.34 |
0.0000
|
-0.0300%
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout | 12.34 |
0.0000
|
-0.0300%
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment | 12.34 |
0.0000
|
-0.0300%
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment | 12.34 |
0.0000
|
-0.0300%
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout | 12.34 |
0.0000
|
-0.0300%
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout | 12.34 |
0.0000
|
-0.0300%
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment | 12.34 |
0.0000
|
-0.0300%
|
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout | 12.54 |
0.0000
|
-0.0300%
|
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout | 12.54 |
0.0000
|
-0.0300%
|
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout | 12.54 |
0.0000
|
-0.0300%
|
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment | 12.54 |
0.0000
|
-0.0300%
|
| Tata Floating Rate Fund -Direct Plan-Growth | 12.54 |
0.0000
|
-0.0300%
|
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment | 12.54 |
0.0000
|
-0.0300%
|
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment | 12.54 |
0.0000
|
-0.0300%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.49 |
0.58
|
0.31 | 0.66 | 11 | 12 | Poor | |
| 3M Return % | 1.68 |
1.68
|
1.50 | 1.90 | 7 | 12 | Average | |
| 6M Return % | 3.66 |
3.61
|
3.06 | 3.86 | 7 | 12 | Average | |
| 1Y Return % | 7.60 |
8.05
|
6.86 | 8.69 | 11 | 12 | Poor | |
| 3Y Return % | 6.50 |
6.70
|
6.08 | 7.06 | 9 | 12 | Average | |
| 1Y SIP Return % | 7.41 |
7.72
|
6.81 | 8.30 | 11 | 12 | Poor | |
| 3Y SIP Return % | 7.11 |
7.50
|
6.69 | 8.08 | 11 | 12 | Poor | |
| Standard Deviation | 0.57 |
0.88
|
0.57 | 1.63 | 1 | 12 | Very Good | |
| Semi Deviation | 0.43 |
0.68
|
0.43 | 1.14 | 1 | 12 | Very Good | |
| Max Drawdown % | 0.00 |
-0.26
|
-0.72 | 0.00 | 2 | 12 | Very Good | |
| VaR 1 Y % | 0.00 |
-0.10
|
-0.75 | 0.00 | 10 | 12 | Poor | |
| Average Drawdown % | 0.00 |
-0.23
|
-0.72 | 0.00 | 2 | 12 | Very Good | |
| Sharpe Ratio | -0.53 |
-0.28
|
-1.43 | 0.14 | 10 | 12 | Poor | |
| Sterling Ratio | 0.65 |
0.65
|
0.60 | 0.69 | 7 | 12 | Average | |
| Sortino Ratio | -0.18 |
-0.09
|
-0.40 | 0.06 | 10 | 12 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.53 | 0.61 | 0.34 | 0.69 | 11 | 12 | ||
| 3M Return % | 1.78 | 1.78 | 1.66 | 2.03 | 4 | 12 | ||
| 6M Return % | 3.89 | 3.81 | 3.24 | 4.04 | 5 | 12 | ||
| 1Y Return % | 8.07 | 8.48 | 7.33 | 8.99 | 11 | 12 | ||
| 3Y Return % | 6.95 | 7.13 | 6.59 | 7.72 | 8 | 12 | ||
| 1Y SIP Return % | 7.88 | 8.13 | 7.26 | 8.60 | 11 | 12 | ||
| 3Y SIP Return % | 7.57 | 7.92 | 7.19 | 8.38 | 11 | 12 | ||
| Standard Deviation | 0.57 | 0.88 | 0.57 | 1.63 | 1 | 12 | ||
| Semi Deviation | 0.43 | 0.68 | 0.43 | 1.14 | 1 | 12 | ||
| Max Drawdown % | 0.00 | -0.26 | -0.72 | 0.00 | 2 | 12 | ||
| VaR 1 Y % | 0.00 | -0.10 | -0.75 | 0.00 | 10 | 12 | ||
| Average Drawdown % | 0.00 | -0.23 | -0.72 | 0.00 | 2 | 12 | ||
| Sharpe Ratio | -0.53 | -0.28 | -1.43 | 0.14 | 10 | 12 | ||
| Sterling Ratio | 0.65 | 0.65 | 0.60 | 0.69 | 7 | 12 | ||
| Sortino Ratio | -0.18 | -0.09 | -0.40 | 0.06 | 10 | 12 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.03 | ₹ 9,997.00 | -0.03 | ₹ 9,997.00 |
| 1W | 0.07 | ₹ 10,007.00 | 0.08 | ₹ 10,008.00 |
| 1M | 0.49 | ₹ 10,049.00 | 0.53 | ₹ 10,053.00 |
| 3M | 1.68 | ₹ 10,168.00 | 1.78 | ₹ 10,178.00 |
| 6M | 3.66 | ₹ 10,366.00 | 3.89 | ₹ 10,389.00 |
| 1Y | 7.60 | ₹ 10,760.00 | 8.07 | ₹ 10,807.00 |
| 3Y | 6.50 | ₹ 12,078.00 | 6.95 | ₹ 12,235.00 |
| 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 | 7.41 | ₹ 12,478.80 | 7.88 | ₹ 12,508.72 |
| 3Y | ₹ 36000 | 7.11 | ₹ 40,103.24 | 7.57 | ₹ 40,377.96 |
| 5Y | ₹ 60000 | ₹ | ₹ | ||
| 7Y | ₹ 84000 | ₹ | ₹ | ||
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Tata Floating Rate Fund NAV Regular Growth | Tata Floating Rate Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 12.3384 | 12.5351 |
| 20-02-2025 | 12.3426 | 12.5392 |
| 18-02-2025 | 12.3418 | 12.5382 |
| 17-02-2025 | 12.3366 | 12.5327 |
| 14-02-2025 | 12.3292 | 12.5246 |
| 13-02-2025 | 12.329 | 12.5243 |
| 12-02-2025 | 12.3307 | 12.5259 |
| 11-02-2025 | 12.327 | 12.522 |
| 10-02-2025 | 12.3296 | 12.5245 |
| 07-02-2025 | 12.3278 | 12.5222 |
| 06-02-2025 | 12.3384 | 12.5329 |
| 05-02-2025 | 12.3265 | 12.5206 |
| 04-02-2025 | 12.3134 | 12.5072 |
| 03-02-2025 | 12.3134 | 12.5071 |
| 31-01-2025 | 12.3072 | 12.5003 |
| 30-01-2025 | 12.307 | 12.5001 |
| 29-01-2025 | 12.3026 | 12.4954 |
| 28-01-2025 | 12.3031 | 12.4958 |
| 27-01-2025 | 12.304 | 12.4965 |
| 24-01-2025 | 12.2888 | 12.4807 |
| 23-01-2025 | 12.2853 | 12.477 |
| 22-01-2025 | 12.2862 | 12.4778 |
| 21-01-2025 | 12.2777 | 12.469 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.