Tata Floating Rate Dir Mn IDCW-R

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹13.27
Sub-Type floater
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.95%
3M
1.39%
6M
3.48%
1Y
8.28%
3Y
7.84%
5Y
-

Fund Essentials

  • 12 Jan 2021

    Fund Started

  • ₹128.22 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

  • 10.84%
  • 7.32%
  • 7.21%
  • 7.19%
  • 7.13%
  • 7.06%
  • 7.05%
  • 3.61%
  • 3.6%
  • 3.57%
  • Akhil Mittal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low