Tata Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.11
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.09%
3M
0.64%
6M
4.52%
1Y
8.26%
3Y
7.63%
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
- 11.0%
- 7.69%
- 7.38%
- 7.36%
- 7.32%
- 7.2%
- 7.05%
- 3.68%
- 3.67%
- 3.67%
-
Akhil Mittal
Manager
