Tata Floating Rate Fund · Regular · Growth
NAV
₹13.6810
as of 30 Sept 2026
Expense Ratio
0.72%
AUM
₹110 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.81%
- 3Y
- +6.95%
- 5Y
- +6.27%
- Since Inception
- +6.17%
SIP returns (XIRR)
- 1Y
- +5.57%
- 3Y
- +6.58%
- 5Y
- +6.67%
- Since Inception
- +6.64%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,47,616 today — ₹2,95,000 invested, 6.7% XIRR.
₹2,95,000
Invested
₹3,47,616
Value today
6.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,35,489 today (6.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹10,07,275.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,16,808 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.09
Sharpe Ratio
—
Alpha
—
Beta
-0.09
Sortino
0.99%
Std Dev
-0.47%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Sgs Andhra Pradesh 7.70% (06/12/2029) #8.42%
- 2** 07.35 % Exim - 27/07/2028 #8.27%
- 3** 07.59 % National Housing Bank - 08/09/2027 #8.26%
- 4** 07.53 % Poonawalla Fincorp Ltd - 24/09/20278.19%
- 5** 06.47 % Indian Railways Finance Corporation Ltd - 30/05/2028 #8.14%
- 6Sdl Gujarat 8.35% (06/03/2029) # $$4.26%
- 7** 08.20 % Can Fin Homes Ltd - 18/05/2027 #4.14%
- 8** 08.30 % Godrej Properties Ltd - 19/03/2027 #4.13%
- 9Sdl Maharashtra 6.81% (07/10/2028) #4.13%
- 10** 08.23 % John Deere Financial India Pvt Ltd - 05/05/2028 #4.13%
What this fund does
Tata Floating Rate Fund · Regular · Growth by Tata Mutual Fund is a Floating Interest Rates Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Floating Interest Rates Fund category.
About This Fund
Tata Floating Rate Fund · Regular · Growth is a Floating Interest Rates Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹110 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Short Duration Debt A-II Index. The current expense ratio is 0.72%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)