TradePilotMutual funds · Debt Funds
Tata Floating Interest Rates Fund
Tata Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149000
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- ISIN
- INF277KA1042
- Plan / option
- Direct / IDCW
- Fund age
- 5.3 years
- Expense ratio (TER)
- 0.31% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.8%
6 months▲ +3.0%
1 year▲ +5.6%
3-year CAGR▲ +7.3%
5-year CAGR▲ +6.7%
10-year CAGR–
Volatility (3y)0.8%
Sharpe (3y)1.67
Sortino (3y)2.70
Beta vs NIFTY 500.03
Max fall (3y)-0.4%
Computed from NAV (1292 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 14.0557 |
| Direct · IDCW | 14.0557 |
| Direct · IDCW | 14.0557 |
| Direct · IDCW | 14.0557 |
| Direct · IDCW | 14.0557 |
| Direct · IDCW | 14.0557 |
| Regular · Growth | 13.7358 |
| Regular · IDCW | 13.7358 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.