Tata Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.54
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.67%
3M
1.83%
6M
3.95%
1Y
8.14%
3Y
6.97%
5Y
-
Fund Essentials
-
12 Jan 2021
Fund Started
-
₹144.04 Cr
AUM Fund Size
-
0.33%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 10.69%
- 10.45%
- 10.4%
- 7.3%
- 7.18%
- 7.04%
- 6.97%
- 6.94%
- 6.93%
- 6.86%
-
Akhil Mittal
Manager
