MF
MFGenie.ai
Floater Fundregulargrowth

Tata Floating Rate Fund-Regular Plan-Growth

Tata Mutual Fund

₹13.3214

0.01 (+0.07%)

NAV as of 10 Apr 2026

IDCW NAV: ₹13.3214

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.10%
1 Month+0.20%
3 Months+1.05%
6 Months+2.80%
1 Year+6.29%
3 Years (CAGR)+7.20%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Jul 2021)+6.21%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.44%
3 Year SIP+6.95%
5 Year SIP
Since Inception (Jul 2021)+6.78%

Fund Details

Fund HouseTata Mutual Fund
CategoryFloater Fund
Plan Typeregular
Optiongrowth
AUM₹140 Cr
Expense Ratio0.72%
Min SIP₹150
Min Lumpsum₹5,000
Launch Date12 Jul 2021
AMFI Code149003

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

Tata Floating Rate Fund-Regular Plan-Growth by Tata Mutual Fund is a Floater 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 Floater Fund category.

About This Fund

Tata Floating Rate Fund-Regular Plan-Growth is a Floater Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹140 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.72%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations