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Fund Suitability Test
Returns (NAV as on 22-Apr-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.46% | 0.46% | 0.17% |
| 1M | 1.81% | 1.64% | 0.8% |
| 3M | 2.97% | 2.93% | 2.03% |
| 6M | 4.7% | 4.64% | 1.76% |
| 1Y | 9.06% | 9.35% | 7.82% |
| 2Y | 7.97% | 8.32% | 7.61% |
| 3Y | 7.19% | 7.37% | 6.22% |
| 5Y | 0% | 6.6% | 6.16% |
| ALL | 6.39% | 6.78% | 0.88% |
Check out what are trailling and rolling returns of this fund ?
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0.58% | 0.18% | 2.11% | -0.33% |
| Category | 1.1% | 0.28% | 0.28% | 0.28% |
Riskometer
Comparison Of Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
Compare your fund with the top category schemes.
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3Y Returns16.02% (p.a.)
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3Y Returns21.84% (p.a.)
DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH
3Y Returns0% (p.a.)
ITI Focused Equity Fund Regular - Growth
3Y Returns0% (p.a.)
DSP Focus Fund - Regular Plan - Growth
3Y Returns17.89% (p.a.)
ICICI Prudential Passive Strategy Fund (FOF) - Growth
3Y Returns18.01% (p.a.)
HDFC Income Plus Arbitrage Active FOF - Growth
3Y Returns12.96% (p.a.)
SIP Returns Calculator
A simple tool to calculate your SIP returns.
- Invested Amount
- Estimated Returns
- Future Value
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Start SIPPortfolio Summary (as on 15-Feb-2025)
An insight into your portfolio composition.
Debt94.54% Others5.46%
Debt Market Cap
Top 5 Sectors of Debt
95%
Top 5 Companies of Debt
Karnataka (Government of) 7.45% 11%
National Housing Bank 10%
Rural Electrification Corporation Limited 10%
Reliance Industries Limited 7%
7.34% Govt Stock 2064 7%
Others Market Cap
Top 5 Sectors of Others
5%
Top 5 Companies of Others
B) Repo 2%
Net Current Liabilities 2%
SBIMF AIF - CAT I (CDMDF)27/10/2038 1%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From Tata Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Tata Gold ETF Fund of Fund - Regular (G) | 11.64% | 21.85% | 25.09% | 32.67% | 0% | |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 9.86% | 14.66% | 9% | 21.1% | 23.42% | |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 1.31% | -1.7% | -3.41% | 18.11% | 22.16% | |
| Tata Silver Exchange Traded Fund | -2.33% | 3.89% | -3.25% | 16.39% | 0% | |
| Tata Silver ETF Fund of Fund - Regular (G) | -1.97% | 4.11% | -2.62% | 14.47% | 0% | |
| Tata India Consumer Fund-Regular Plan-Growth | 6.12% | 3.06% | -4% | 14.03% | 22.83% |
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Chat with usFrequently Asked Questions
What is the current NAV of Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment as of 22-04-2025 is 12.6511.
What is the benchmark of Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment?
Tata performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment?
The fund's top 5 sectors holdings are ,
How can I redeem my investments in Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment?
Redeeming your investments in Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Akhil Mittal, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment is Rs 161.37 Crs. Crs.
Should I invest in Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestments?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
