Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment

Open Ended Schemes(Debt Scheme - Floater Fund)Moderate Risk★★★★★

NAV · 06-Jul-2026

₹13.8665

+1.50%

+3.29%

1Y (CAGR)

+6.24%

3Y (CAGR)

+7.71%

5Y (CAGR)

—

Since inception (CAGR)

+6.77%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.78%

Downside dev (3y)

0.53%

Max drawdown (3y)

-0.5%

Sharpe (3y)

1.55

SIP XIRR (3y)

+7.57%

SIP XIRR (5y)

+7.42%

Calendar-year returns

2022 +4.9%2023 +7.4%2024 +8.3%2025 +8.0%

Fund facts

Fund managerAkhil Mittal

AUM₹1,062 Cr

Expense ratio0.27% · 2026-05-31

TER · AMFI officialDirect 0.31% · Regular 0.71% (2026-06-30)

Launch date21-Jun-2021

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹500

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 ↗