Open Ended Schemesdebt Scheme Floater Fundregulargrowth

Tata Floating Rate Fund-Regular Plan-Growth

Tata Mutual Fund · AMFI Code: 149003

₹₹13.2892

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.04%

1 Month+0.18%

3 Months+0.98%

6 Months+2.80%

1 Year+6.32%

3 Years (CAGR)+7.19%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Jul 2021)+6.21%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.43%

3 Year SIP+6.95%

5 Year SIP—

Since Inception (Jul 2021)+6.78%

Fund Details

Fund HouseTata Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Floater Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date12 Jul 2021

AMFI Code149003

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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