• 1 Year Returns: 6.14%
• 3 Year Returns: 7.10%
• 5 Year Returns: 6.28%

• G-Sec | 20.91%
• Public Banks | 19.83%
• Specialized Finance | 18.39%
• Miscellaneous | 10.01%
• Consumer Finance | 8.14%

• I) REPO | 10.01%
• SGS ANDHRA PRADESH 7.70% (06/12/2029) # | 8.42%
• ** 07.35 % EXIM - 27/07/2028 | 8.27%
• ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 # | 8.26%
• ** 07.53 % POONAWALLA FINCORP LTD - 24/09/2027 | 8.19%

• Corporate Debt | 63.38%
• Government Securities | 20.91%
• Cash & Equivalents | 12.24%
• Secured Debt | 2.78%
• N/A | 0.68%

The alpha ratio for the Tata Floating Rate Fund-Reg(M-IDCW) is 0.74

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Tata Floating Rate Fund-Reg(M-IDCW) is 0.83

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Tata Floating Rate Fund-Reg(M-IDCW) is 2.12

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Tata Floating Rate Fund-Reg(M-IDCW) is 0.26

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.