Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.11% | -0.13% | 0.80% | 2.60% | 5.35% | 7.26% | 6.66% | – | – |
NAV history
About this fund
Tata Floating Interest Rates Fund is a debt fund offered by Tata Mutual Fund, classified under Debt as Debt Scheme - Floater Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹13.98.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Tata Floating Interest Rates Fund has recorded a return of about 5.3%, with a three-year return of 7.3% and a five-year return of 6.7%. Its annualised volatility is 0.8% — relatively low fluctuations — and its Sharpe ratio is -1.53, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.05 | 7.37 | 3.76 | 9.99 | 100% | 0% |
| 3Y | 7.38 | 7.59 | 6.11 | 8.08 | 100% | 0% |
| 5Y | 6.74 | 6.74 | 6.66 | 6.79 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.71 | 0.26 | 2.94 | 5.44 | 8.16 | 7.01 | – | – |
| Franklin India Floating Interest Rates Fund Debt Scheme - Floater Fund | 0.01 | 0.69 | 2.58 | 5.81 | 7.89 | 7.09 | 6.89 | – |
| Nippon India Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.36 | 0.31 | 2.19 | 4.37 | 7.20 | 6.48 | 7.11 | – |
| HDFC Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.36 | 0.45 | 2.24 | 5.03 | 7.30 | 6.72 | 7.14 | – |
| ICICI Prudential Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.45 | 0.44 | 2.26 | 5.56 | 7.52 | 6.90 | 7.52 | – |
| Aditya Birla Sun Life Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.05 | 0.96 | 2.63 | 5.52 | 7.26 | 6.72 | 7.10 | – |
| UTI Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.01 | 0.93 | 2.59 | 5.52 | 6.94 | 6.27 | – | – |
| Kotak Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.23 | 0.40 | 2.28 | 4.95 | 7.47 | 6.59 | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata BSE Sensex Index Fund Other Scheme - Index Funds | -2.27 | -4.11 | -5.20 | -12.90 | 5.07 | 4.66 | 10.91 | 0.27 |
| Tata Nifty 50 Index Fund Other Scheme - Index Funds | -3.57 | -5.10 | -5.80 | -12.00 | 6.35 | 5.49 | 10.98 | 0.19 |
| Tata Childrens Fund Solution Oriented Scheme - Children's Fund | -5.26 | -7.56 | -7.75 | -15.48 | 3.23 | 4.69 | 9.41 | 1.56 |
| Tata Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.50 | 3.16 | 6.41 | 7.43 | 6.87 | 6.03 | 0.15 |
| Tata Liquid Fund Debt Scheme - Liquid Fund | 0.40 | 1.49 | 3.11 | 6.43 | 6.92 | 6.40 | 6.12 | 0.19 |
| Tata Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.08 | 1.20 | 2.96 | 5.92 | 7.17 | 6.49 | 6.17 | – |
| Tata Short Term Fund Debt Scheme - Short Duration Fund | -0.49 | 0.27 | 2.00 | 4.14 | 6.99 | 6.23 | 6.33 | – |
| Tata Gilt Fund Debt Scheme - Gilt Fund | -2.38 | -2.31 | 0.81 | 0.19 | 6.13 | 5.54 | 6.19 | – |