₹13.3214
₹0.01 (+0.07%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 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, annualised1 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
Optionidcw
Min SIP₹150
Min Lumpsum₹5,000
Launch Date12 Jul 2021
AMFI Code149004
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 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-IDCW Monthly Payout is a Floater Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 4 years.
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