Tata Floating Rate Dir Pd IDCW-R Fund

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹13.55

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.43%

3M

1.16%

6M

3.33%

1Y

8.06%

3Y

7.85%

5Y

-

Fund Essentials

12 Jan 2021

Fund Started
₹136.73 Cr

AUM Fund Size
0.30%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Andhra Pradesh (Government of) 7.7% 7.52%
Export Import Bank Of India 7.38%
National Housing Bank 7.38%
Rural Electrification Corporation Limited 7.33%
Poonawalla Fincorp Limited 7.29%
Indian Railway Finance Corporation Limited 7.24%
Small Industries Development Bank Of India 7.23%
John Deere Financial India Private Limited 3.7%
Can Fin Homes Limited 3.69%
TATA Projects Limited 3.69%

Akhil Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low