Tata Floating Rate Fund
Direct · Growth ₹13.95
18 Aug 2026
NAV
7.4%
3Y CAGR
6.8%
5Y CAGR
7.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
12.88
Sharpe
-0.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.31%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.40 L | 7.1% | 3.3% | 11.4% |
| 3 Years | ₹36.00 L | ₹40.15 L | 7.7% | 6.8% | 8.9% |
| 5 Years | ₹60.00 L | ₹71.76 L | 7.3% | 7.0% | 7.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 7.1% | 7.4% |
| 3 Years | 7.7% | 7.6% |
| 5 Years | 7.3% | 7.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.1% | 7.5% | 3.8% | 10.0% | 0.41 | 0.72 | 100% | — | — |
| 3 Years | 7.4% | 7.6% | 6.1% | 8.0% | 1.54 | 10.87 | 100% | — | — |
| 5 Years | 6.8% | 6.8% | 6.7% | 6.8% | 12.88 | — | 100% | — | — |
-0.6%
Max Drawdown
0 mo
Drawdown Duration
1 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
12.43
1Y
12.92
3Y
11.82
5Y