Tata Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.08
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.04%
3M
0.79%
6M
4.32%
1Y
8.44%
3Y
7.69%
5Y
-
Fund Essentials
-
12 Jan 2021
Fund Started
-
₹140.60 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
- 10.98%
- 7.57%
- 7.25%
- 7.25%
- 7.19%
- 7.08%
- 7.06%
- 3.66%
- 3.61%
- 3.61%
-
Akhil Mittal
Manager
