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Tata Floating Interest Rates Fund
Direct Plan · IDCW Periodic Dividend Reinvestment Option · Tata Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.22% | +0.37% | 8 of 12 |
| 1M | +0.23% | +0.19% | 6 of 12 |
| 3M | +0.79% | +0.39% | 2 of 12 |
| 6M | +2.84% | +2.02% | 5 of 12 |
| YTD | +4.49% | +3.04% | 4 of 12 |
| 1Y | +5.45% | +3.59% | 3 of 12 |
| 2Y | +6.81% | +4.72% | 1 of 12 |
| 3Y | +7.27% | +5.26% | 2 of 12 |
| 5Y | +6.72% | +4.67% | 1 of 12 |
| INCEPTION | +6.56% | — | — |
Ranked among: Debt Scheme - Floater Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.65% | +3.97% | +0.45% | 100% | 41% |
| 6M | +3.36% | +5.58% | +1.38% | 100% | 41% |
| 1Y | +7.05% | +9.99% | +3.76% | 100% | 43% |
| 2Y | +7.37% | +8.70% | +5.39% | 100% | 43% |
| 3Y | +7.38% | +8.03% | +6.12% | 100% | 43% |
| 5Y | +6.74% | +6.79% | +6.66% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt91.42%
- Cash7.85%
- Other0.73%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| IRS - SW202404280000027 | Derivatives | 26.23% | -0.17% |
| SDL AP 7.7% 2029 | SOV | 8.82% | -0.11% |
| ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | Debt | 8.74% | -0.06% |
| IRS - SW202404280000023 | Derivatives | 8.74% | -0.06% |
| IRS - SW202404280000025 | Derivatives | 8.74% | -0.06% |
| IRS - SW202604280000003 | Derivatives | 8.73% | -0.05% |
| ** 07.35 % EXIM - 27/07/2028 | Debt | 8.70% | -0.08% |
| ** 07.53 % POONAWALLA FINCORP LTD - 24/09/2027 | Debt | 8.68% | -0.05% |
| ** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 | Debt | 8.58% | -0.06% |
| I) REPO | Reverse Repo / TREPS | 5.57% | — |
| 835GJSDL29 | SOV | 4.47% | -0.06% |
| ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 | Debt | 4.38% | -0.03% |
| ** 08.20 % CAN FIN HOMES LTD - 18/05/2027 | Debt | 4.38% | -0.03% |
| IRS - SW202604280000005 | Derivatives | 4.37% | — |
| IRS - SW202604280000001 | Derivatives | 4.36% | -0.03% |
View all 26 holdings
| ** 08.23 % JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028 | Debt | 4.35% | -0.04% |
| ** 08.30 % TATA PROJECTS LTD - 07/01/2028 | Debt | 4.35% | -0.03% |
| SDL MH 6.81% 2028 | SOV | 4.34% | -0.04% |
| ** 07.25 % CUBE HIGHWAYS TRUST - 25/04/2028 # $$ | Debt | 4.33% | -0.04% |
| GOI LOAN 6.36% 2031 | SOV | 4.28% | -0.07% |
| ** 07.95 % LIC HOUSING FINANCE LTD - 29/01/2028 | Debt | 3.50% | -0.02% |
| ** MUTHOOT FINANCE LTD - 04/09/2029 - FRB | Debt | 3.50% | +0.01% |
| ** 07.62 % NABARD - 31/01/2028 | Debt | 3.49% | -0.02% |
| SANJAN25T-8.60%-25-04-31- | Debt | 2.53% | -0.23% |
| CASH / NET CURRENT ASSETS | Net Current Assets | 2.28% | — |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Others | 0.73% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.81 | 1.02 | Low Volatility |
| 3Y | 0.82 | 0.86 | Low Volatility |
| 5Y | 0.77 | 0.82 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.31 | -5.21 | Above Average |
| 3Y | 1.15 | -4.53 | Above Average |
| 5Y | 0.84 | -4.00 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.26 | 6.29 | Above Average |
| 3Y | 20.22 | 12.69 | Above Average |
| 5Y | 17.91 | 10.54 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 5.55 | 6.75 | Good Risk Adjusted Returns |
| 3Y | 5.28 | 6.02 | Good Risk Adjusted Returns |
| 5Y | 4.15 | 5.48 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Floating Interest Rates Fund
Regular Plan · Growth
|
+5.88% | +7.19% | +6.54% | +6.20% |
|
Axis Floating Interest Rates Fund
Regular Plan · Quarterly IDCW Option
|
+5.45% | +7.01% | +5.63% | +5.52% |
|
BANDHAN FLOATING INTEREST RATES FUND
Regular Plan · Growth
|
+5.30% | +7.09% | +6.23% | +5.92% |
|
ICICI Prudential Floating Interest Rates Fund
Regular Plan · Growth
|
+5.24% | +7.00% | +6.39% | +7.54% |
|
UTI Floating Interest Rates Fund
Regular Plan · Growth
|
+5.18% | +6.50% | +5.86% | +6.10% |
|
Kotak Floating Interest Rates Fund
Regular Plan · STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
+4.71% | +7.15% | +6.30% | +5.06% |
|
DSP Floating Interest Rates Fund
Regular Plan · Growth
|
+4.53% | +7.30% | +6.27% | +6.28% |
|
Nippon India Floating Interest Rates Fund
Regular Plan · Growth Option
|
+4.26% | +6.96% | +6.25% | +7.51% |
|
HDFC Floating Interest Rates Fund
Regular Plan · Daily IDCW Option
|
+0.00% | +0.00% | +0.02% | +0.00% |
|
Aditya Birla Sun Life Floating Interest Rates Fund
Regular Plan · Daily IDCW
|
-1.07% | -0.13% | -0.05% | -0.03% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
Tata Silver ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+25.50% | — | — | +37.64% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · IDCW Payout Option
|
+19.89% | — | — | +21.71% |
|
Tata Nifty MidSmall Healthcare Index Fund
Direct Plan · IDCW Reinvestment Option
|
+17.94% | — | — | +18.48% |
| Tata Gold Exchange Traded Fund | +16.49% | — | — | +32.90% |
|
Tata Gold ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+16.32% | — | — | +31.66% |
|
Tata Ultra Short Term Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
+6.91% | +7.27% | +6.74% | +6.49% |
|
Tata Arbitrage Fund
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
|
+6.71% | +7.42% | +6.95% | +5.88% |
|
Tata India Pharma & Healthcare Fund
Direct Plan · Growth Option
|
+6.67% | +19.61% | +15.20% | +13.24% |
|
Tata Money Market Fund
Direct Plan · Growth Option
|
+6.49% | +7.44% | +6.90% | +6.76% |
About This Scheme
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.
Stated Asset Allocation
Floating rate securities (including fixed rate securities converted to floating rate exposures using swaps / derivatives)65-100, Fixed rate debt securities, securitized debt, money market instruments 0-35, Units issued by REITs & InvITs 0-10. Units of Fixed Income mutual funds will be considered under allocation for Debt & Debt related instruments
Exit Load
NIL
Fund Managers
Akhil Mittal
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.