Tata Floating Rate Fund Direct Growth
Scheme code: INF277KA1026
NAV value:
₹ 13.5645
NAV date: 18 March, 2026
TER: 0.30%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Floater Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.76 | 9.99 | 7.58 | 7.22 | 7.72 |
| 3 year | 6.12 | 8.03 | 7.64 | 7.33 | 6.88 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,39,701 - Absolute Returns: ₹39,701 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,23,278 - Absolute Returns: ₹4,23,278 - CAGR: %Drawdown Metrics
Max Drawdown
-0.57 %
Drawdown Duration
0 months
Recovery Time
1 months
Avg Drawdown
-0.02 %
Calmar Ratio by Duration
1
Y
12.6401
3
Y
12.8326