TradePilotMutual funds · Debt Funds
Tata Floating Interest Rates Fund
Tata Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149003
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- ISIN
- INF277KA1091
- Plan / option
- Regular / Growth
- Fund age
- 5.3 years
- Rank in category
- 74 of 223 by 3-year CAGR
- Expense ratio (TER)
- 0.70% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +0.7%
6 months▲ +2.8%
1 year▲ +5.2%
3-year CAGR▲ +6.9%
5-year CAGR▲ +6.3%
10-year CAGR–
Volatility (3y)0.8%
Sharpe (3y)1.14
Sortino (3y)1.79
Beta vs NIFTY 500.03
Max fall (3y)-0.5%
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 |
| Direct · IDCW | 14.0557 |
| 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.