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OmniAsset › Mutual funds › Tata Floating Rate Fund

Tata Floating Rate Fund

Floater fund benchmarked to CRISIL Short Duration Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.6464
CategoryFloater
PlanRegular · Idcw
Launched21 Jun 2021
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year0.71%
Growth of ₹10,000₹13,5482 Sep 2021 to 2 Sep 2026
₹13,549₹12,661₹11,774₹10,887₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,548 (+6.3% a year) Tata Floating Rate Fund

Performance (trailing, annualised)

1Y annualised6.22%
3Y annualised7.02%
5Y annualised6.26%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,8035.91%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,7076.74%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,8366.77%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20224.46%
Calendar 20236.99%
Calendar 20247.78%
Calendar 20257.54%

Rolling returns

Rolling 1Y · average213 windows since 12 Jul 20226.62%
Rolling 1Y · median7.01%
Rolling 1Y · worst window3.34%
Rolling 1Y · best window9.38%
Rolling 1Y · windows positive100%
Rolling 3Y · average111 windows since 12 Jul 20246.91%
Rolling 3Y · median7.15%
Rolling 3Y · worst window5.66%
Rolling 3Y · best window7.53%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.79%
Downside deviation (3Y)0.36%
Maximum drawdown-0.47%

Management

Fund managerAkhil Mittal
Managing since7 Jul 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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