Tata Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.38
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.67%
3M
2.25%
6M
2.77%
1Y
8.28%
3Y
7.91%
5Y
-
Fund Essentials
-
12 Jan 2021
Fund Started
-
₹141.48 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
- 7.89%
- 7.75%
- 7.72%
- 7.66%
- 7.59%
- 7.57%
- 7.55%
- 3.88%
- 3.87%
- 3.84%
-
Akhil Mittal
Manager
