Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
| Category: Debt: Floater |
| Launch Date: 07-07-2021 |
| Asset Class: |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| Expense Ratio: 0.72% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 119.06 Cr As on ( 31-07-2025) |
| Turn over: |
NAV (₹):
12.8427
₹ -0.01 ( -0.0849%)
as on
13-08-2025
CAGR
Since Inception -
6.29%
CRISIL Short Duration Debt A-II Index -
8.31%
Fund Managers
Akhil Mittal
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.
PERFORMANCE of Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment | 8.09 | 7.25 | - | - | 6.29 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 8.25 | 7.68 | 6.25 | 7.12 | 6.9 |
RETURNS CALCULATOR for Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment | 6.85 | 4.22 | ||||
| Debt: Floater | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata Floating Rate Fund Reg IDCW Periodic Reinv | 07-07-2021 | 8.09 | 7.63 | 7.25 | 0.0 | 0.0 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 8.79 | 8.27 | 7.79 | 6.41 | 0.0 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 8.76 | 8.21 | 7.7 | 6.33 | 7.23 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 8.65 | 8.7 | 8.22 | 0.0 | 0.0 |
| Franklin India Floating Rate Gr | 23-04-2001 | 8.42 | 8.25 | 7.88 | 6.16 | 6.31 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 8.38 | 8.22 | 8.01 | 6.62 | 7.37 |
| BANDHAN FLOATER FUND Reg PLAN GR | 18-02-2021 | 8.36 | 7.87 | 7.29 | 0.0 | 0.0 |
| ABSL Floating Rate Reg Gr | 01-06-2003 | 8.18 | 7.92 | 7.65 | 6.29 | 7.33 |
| ABSL Floating Rate Retail Gr | 01-06-2003 | 8.18 | 7.92 | 7.65 | 6.29 | 7.33 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 8.13 | 8.47 | 7.76 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
Portfolio as on