Head-to-head
Compare up to 5 funds side-by-side.
Prices normalised to ₹100 at the start of the range. Metrics marked with a highlight the winner per row. Descriptive comparison only — MF Gyan does not recommend one over another.
₹1 lakh over time
What ₹1,00,000 invested at the start of each window would have become in each fund.
debtDirect
Tata Floating Rate Fund - Direct Plan - IDCW Monthly Payout Option
3Y ago₹1.24 L
5Y ago₹1.39 L
Every metric, side-by-side
marks the winner per row.
| Metric | Tata Floating Rate Fund - Direc… |
|---|---|
| Fund house | Tata Mutual Fund |
| Category | Income/Debt Oriented Schemes - Floating Interest Rates Fund |
| Plan | Direct |
| Latest NAV | ₹13.9788 |
| Assets managed (AUM) | — |
| 1M return | 0.48% |
| 6M return | 3.28% |
| 1Y return | 6.68% |
| 3Y CAGR | 7.53% |
| 5Y CAGR | 6.76% |
| Since inception CAGR | 6.71% |
| Bumpiness · 3Y (annualised σ) | 0.80 |
| Worst drop ever | -0.57% |
| Sharpe · 3Y (rf=6%) | 1.95 |