Tata Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.17
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.79%
3M
1.16%
6M
3.74%
1Y
8.22%
3Y
7.78%
5Y
-
Fund Essentials
-
12 Jan 2021
Fund Started
-
₹129.16 Cr
AUM Fund Size
-
0.30%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 11.74%
- 7.87%
- 7.87%
- 7.81%
- 7.69%
- 7.62%
- 3.93%
- 3.93%
- 3.92%
- 3.91%
-
Akhil Mittal
Manager
