The current NAV of Tata Floating Rate Fund(Q-IDCW) is ₹12.82, as of 17th April 2025.

The Tata Floating Rate Fund(Q-IDCW) was launched on 7th July 2021. This mutual fund's past returns are as follows:

• 1 Year Returns: 9.27%
• 3 Year Returns: 7.64%

The top sectors Tata Floating Rate Fund(Q-IDCW) has invested in are as follows:

• G-Sec | 32.43%
• Public Banks | 18.57%
• Specialized Finance | 13.94%
• Oil & Gas - Refining & Marketing | 9.72%
• Consumer Finance | 9.24%

This data is as on 17th April 2025.

The top 5 holdings for Tata Floating Rate Fund(Q-IDCW) are as follows:

• SGS KARNATAKA 7.45% (20/03/2037) | 14.37%
• ** 08.95 % RELIANCE INDUSTRIES LTD - 09/11/2028 # | 9.72%
• GOI - 7.09% (05/08/2054) | 9.40%
• ** 08.60 % CHOLAMANDALAM INVT & FIN CO LTD - 05/03/2029 | 9.34%
• ** 07.35 % EXIM - 27/07/2028 | 9.29%

This data is as on 17th April 2025.

The asset allocation for Tata Floating Rate Fund(Q-IDCW) is as follows:

• Corporate Debt | 60.26%
• Government Securities | 32.43%
• Cash & Equivalents | 6.61%
• N/A | 0.71%

This data is as on 17th April 2025.

The AUM (i.e. assets under management) of Tata Floating Rate Fund(Q-IDCW) is ₹108.68 Cr as of 17th April 2025.

The expense ratio of Tata Floating Rate Fund(Q-IDCW) Plan is 0.33 as of 17th April 2025.

The volatility or standard deviation for the Tata Floating Rate Fund(Q-IDCW) is 0.73

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(Q-IDCW) is 6.81

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(Q-IDCW) is 1.01

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.