Tata Mutual FundFloaterDirect plan, growth

Tata Floating Interest Rates Fund

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NAV: ₹13.99; —11 Sept 2026
AUM (₹ Cr): 110; Average, April - June 2026
Expense ratio: 0.32%; Regular 0.72%
Risk: Low to Moderate; SEBI riskometer

1Y return: 6.7%+1.0%; Benchmark 5.7%
3Y CAGR: 7.5%+0.3%; Benchmark 7.2%
5Y CAGR: 6.8%+0.6%; Benchmark 6.2%

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Tata Floating Interest Rates Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.4%	+1.6%	+3.2%	+4.3%	+6.7%	+7.5%	+6.8%	—	+6.7%
CRISIL Short Duration Debt A-II Index	—	—	—	—	5.7%	7.2%	6.2%	—	6.3%
Floater average	0.2%	1.8%	3.3%	4.4%	6.5%	7.8%	6.8%	7.3%	7.2%
Difference	—	—	—	—	+1.0%	+0.3%	+0.6%	—	+0.4%

Portfolio

Fund details

Fund house: Tata Mutual Fund
Category: Debt · Floater
SEBI classification: Debt / Floater
Benchmark: CRISIL Short Duration Debt A-II Index
Launch date: 12 Jul 2021 (5.2 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Akhil Mittal
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Low to Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF277KA1026
ISIN, Regular Growth: INF277KA1091
Scheme code: 149007, 149003

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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