Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment
Tata Mutual Fund Debt Floater Fund
Expense Ratio
0.30%
AUM
₹22.60 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+2.13%
Below Average
6 Months
+4.89%
Below Average
1 Year
+7.61%
Below Average
3 Years
+7.81%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 16 quarters
AUM Metrics
Key indicators
Current AUM
₹22.60 Lakh
Recent Trend
Growing
Stability Score
6.7
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+12.16%
3Y
3Y CAGR
+23.16%
5Y
5Y CAGR
N/A
Growth Assessment: Good Growth
• Steady growth in investor base
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
0.70%
Annualized standard deviation
Sharpe Ratio
1.315
Good - Risk-adjusted return
Max Drawdown
-0.60%
Low - Worst decline
Consistency
100.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.04%
Average daily price movement
Annualized Volatility
0.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance