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Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
Open Ended Schemes(Debt Scheme - Floater Fund)Moderate Risk★★★★★ISIN INF277KA1109
NAV · 06-Jul-2026
₹13.5705
1M
+1.46%
6M
+3.08%
1Y (CAGR)
+5.79%
3Y (CAGR)
+7.25%
5Y (CAGR)
—
Since inception (CAGR)
+6.31%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.77%
Downside dev (3y)
0.53%
Max drawdown (3y)
-0.5%
Sharpe (3y)
0.97
SIP XIRR (3y)
+7.11%
SIP XIRR (5y)
+6.97%
Calendar-year returns
2022 +4.5%2023 +7.0%2024 +7.8%2025 +7.5%
Fund facts
Fund managerAkhil Mittal
AUM₹1,062 Cr
Launch date21-Jun-2021
Plan typeOpen Ended · Debt
Min lumpsumRs 5000/- and in multiple of Re.1/- thereafter.
Lock-inNone
Volatility0.75
AMCTata Asset Management Limited
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.
scheme documents ↗