Tata Floating Rate Fund Overview
Category Floater Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹12.25(R) 0.0% ₹12.44(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.56% 6.36% -% -% -%
LumpSum (D) 8.03% 6.82% -% -% -%
SIP (R) -8.96% 5.24% -% -% -%
SIP (D) -8.58% 5.7% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.81 -0.26 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.59% 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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Tata Floating Rate Fund-Regular Plan-Growth 12.25
0.0000
0.0000%
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 12.25
0.0000
0.0000%
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 12.25
0.0000
0.0000%
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 12.25
0.0000
0.0000%
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 12.25
0.0000
0.0000%
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 12.25
0.0000
0.0000%
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 12.25
0.0000
0.0000%
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout 12.44
0.0000
0.0100%
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout 12.44
0.0000
0.0100%
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout 12.44
0.0000
0.0100%
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment 12.44
0.0000
0.0100%
Tata Floating Rate Fund -Direct Plan-Growth 12.44
0.0000
0.0100%
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment 12.44
0.0000
0.0100%
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment 12.44
0.0000
0.0100%

Review Date: 17-01-2025

Tata Floating Rate Fund has exhibited 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 6.36% in 3 years. The category average for the same periods is 8.08% and 6.56% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.59, 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 0.9, -0.14, -0.23, 0.7 and -0.26 respectively. The fund has very low risk in the category.
  • standard deviation of 0.59 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 -0.81 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 % 0.29
    0.45
    		-0.07 | 0.58 11 | 12 Poor
    3M Return % 1.48
    1.52
    		0.80 | 1.70 10 | 12 Poor
    6M Return % 3.71
    3.84
    		3.30 | 4.29 11 | 12 Poor
    1Y Return % 7.56
    8.08
    		6.94 | 9.00 11 | 12 Poor
    3Y Return % 6.36
    6.56
    		5.90 | 6.88 10 | 12 Poor
    1Y SIP Return % -8.96
    -8.67
    		-9.51 | -8.08 11 | 12 Poor
    3Y SIP Return % 5.24
    5.62
    		4.81 | 6.22 11 | 12 Poor
    Standard Deviation 0.59
    0.91
    		0.59 | 1.65 1 | 12 Very Good
    Semi Deviation 0.45
    0.70
    		0.45 | 1.15 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
    		-0.77 | 0.00 9 | 12 Average
    Average Drawdown % 0.00
    -0.23
    		-0.72 | 0.00 1 | 12 Very Good
    Sharpe Ratio -0.81
    -0.50
    		-1.64 | 0.05 10 | 12 Poor
    Sterling Ratio 0.64
    0.64
    		0.59 | 0.68 6 | 12 Good
    Sortino Ratio -0.26
    -0.16
    		-0.45 | 0.02 10 | 12 Poor
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.32 0.48 -0.04 | 0.64 11 | 12
    3M Return % 1.58 1.62 0.88 | 1.81 9 | 12
    6M Return % 3.94 4.04 3.51 | 4.43 9 | 12
    1Y Return % 8.03 8.50 7.42 | 9.31 11 | 12
    3Y Return % 6.82 6.99 6.41 | 7.49 8 | 12
    1Y SIP Return % -8.58 -8.33 -9.13 | -7.84 11 | 12
    3Y SIP Return % 5.70 6.05 5.31 | 6.53 11 | 12
    Standard Deviation 0.59 0.91 0.59 | 1.65 1 | 12
    Semi Deviation 0.45 0.70 0.45 | 1.15 1 | 12
    Max Drawdown % 0.00 -0.26 -0.72 | 0.00 1 | 12
    VaR 1 Y % 0.00 -0.14 -0.77 | 0.00 9 | 12
    Average Drawdown % 0.00 -0.23 -0.72 | 0.00 1 | 12
    Sharpe Ratio -0.81 -0.50 -1.64 | 0.05 10 | 12
    Sterling Ratio 0.64 0.64 0.59 | 0.68 6 | 12
    Sortino Ratio -0.26 -0.16 -0.45 | 0.02 10 | 12
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.00 ₹ 10,000.00 0.01 ₹ 10,001.00
    1W 0.03 ₹ 10,003.00 0.04 ₹ 10,004.00
    1M 0.29 ₹ 10,029.00 0.32 ₹ 10,032.00
    3M 1.48 ₹ 10,148.00 1.58 ₹ 10,158.00
    6M 3.71 ₹ 10,371.00 3.94 ₹ 10,394.00
    1Y 7.56 ₹ 10,756.00 8.03 ₹ 10,803.00
    3Y 6.36 ₹ 12,032.00 6.82 ₹ 12,189.00
    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 -8.96 ₹ 11,408.60 -8.58 ₹ 11,434.34
    3Y ₹ 36000 5.24 ₹ 38,992.21 5.70 ₹ 39,262.50
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Tata Floating Rate Fund NAV Regular Growth Tata Floating Rate Fund NAV Direct Growth
    17-01-2025 12.2541 12.4445
    16-01-2025 12.2537 12.4438
    15-01-2025 12.2409 12.4307
    14-01-2025 12.2371 12.4267
    13-01-2025 12.2367 12.4261
    10-01-2025 12.25 12.4393
    09-01-2025 12.2497 12.4388
    08-01-2025 12.2503 12.4393
    07-01-2025 12.2519 12.4408
    06-01-2025 12.2442 12.4328
    03-01-2025 12.2364 12.4245
    02-01-2025 12.2351 12.4231
    01-01-2025 12.2333 12.421
    31-12-2024 12.2347 12.4223
    30-12-2024 12.2316 12.4191
    27-12-2024 12.2244 12.4113
    26-12-2024 12.2192 12.406
    24-12-2024 12.2156 12.402
    23-12-2024 12.216 12.4022
    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

    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.