InvestVerdict
Tata Floating Rate Fund
Direct Plan · IDCW Monthly Dividend Reinvestment Option · Short Duration · Scheme code 149037
Fund houseTata Mutual Fund
CategoryShort Duration
Plan & optionDirect · IDCW Monthly Dividend Reinvestment Option
History5.1 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.35 | 2.21 | 3.02 | 6.59 | 7.51 | 6.74 | — | — | 6.69 |
| Short Duration category median |
— | — | — | 5.79 | 7.43 | 6.51 | — | 7.20 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 0.7% | 1.36 | 2.80 | — | — | -0.6% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 200 | 3.8% | 7.5% | 10.0% | 0% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.