MonitorDirect · Growth
Tata Floating Interest Rates Fund
Tata Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates Fund5.2 years
- NAV
- 13.975
- 15 Sept 2026
- 1Y
- +6.5%
- Trailing CAGR
- AUM
- ₹113.85 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.5%
- 3Y+7.5%
- 5Y+6.7%
- 10Yn/a
- SI+6.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.1%
- 3Y+7.1%
- 5Y+7.2%
- 10Yn/a
- Since inception
- +6.7%
- Calendar-day CAGR
- Excess 1Y
- +0.0%
- Category median, same plan and option
- 3Y win rate
- +5%
- Windows beating the median
- 3Y percentile
- 9
- Vs comparable share classes
- Worst rolling 3Y
- +6.1%
- 529 daily-ending windows
- Median rolling 3Y
- +7.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 45 daily-ending windows
- SIP 3Y XIRR
- +7.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 132 recovered episodes
- Longest recovery
- 20 days
- Trough to prior peak
- Current spell
- 6 days
- Days below latest peak
- Time below peak
- +31%
- NAV observations
2 May 2022 – 24 May 2022
Trough 6 May 2022 · recovered in 18 days
-0.6%
4 Aug 2025 – 12 Sept 2025
Trough 26 Aug 2025 · recovered in 17 days
-0.4%
6 Jun 2025 – 3 Jul 2025
Trough 13 Jun 2025 · recovered in 20 days
-0.3%
13 May 2026 – 1 Jun 2026
Trough 21 May 2026 · recovered in 11 days
-0.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
9
Vs category
50
Consistency
17
Risk-adjusted
100
Drawdown
99
Mean
55
Portfolio
31 Aug 2026 · 21 holdings · top 10 are 129.8%.
- Top 5
- 101.0%
- Top 10
- 129.8%
- Largest holding
- 70.3%
- Effective holdings
- 1.8
Others IRS
Unspecified
70.3%
STATE DEVELOPMENT LOAN 33699 AP 06DC29 7.7 FV RS 100
Financial
8.9%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC
Financial
8.8%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
Financial
8.8%
POONAWALLA FINCORP LIMITED SR D1 7.5285 NCD 24SP27 FVRS1LAC
Financial
8.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
DSP Floating Interest Rates Fund
DSP Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.9%
- Vol
- 1.1%
- Max DD
- -0.5%
- Sharpe
- 1.40
- 3Y win
- +81%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Franklin India Floating Interest Rates Fund
Franklin Templeton Mutual Fund
- 1Y
- +6.8%
- 3Y
- +8.0%
- Vol
- 0.6%
- Max DD
- -1.3%
- Sharpe
- 1.97
- 3Y win
- +27%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Aditya Birla Sun Life Floating Interest Rate Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.3%
- 3Y
- +7.5%
- Vol
- 0.8%
- Max DD
- -1.8%
- Sharpe
- 3.03
- 3Y win
- +54%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Axis Floating Interest Rates Fund
Axis Mutual Fund
- 1Y
- +7.4%
- 3Y
- +8.4%
- Vol
- 1.8%
- Max DD
- -1.3%
- Sharpe
- 1.08
- 3Y win
- +99%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
BANDHAN FLOATING INTEREST RATES FUND
Bandhan Mutual Fund
- 1Y
- +6.9%
- 3Y
- +7.9%
- Vol
- 0.8%
- Max DD
- -0.7%
- Sharpe
- 1.57
- 3Y win
- +8%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown