Tata Floating Rate Fund Direct Periodic 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
0.43%
3M
2.36%
6M
5.07%
1Y
9.38%
3Y
7.94%
5Y
-
Fund Essentials
-
12 Jan 2021
Fund Started
-
₹131.53 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
- 11.91%
- 8.12%
- 7.81%
- 7.77%
- 7.77%
- 7.7%
- 7.56%
- 7.55%
- 3.97%
- 3.86%
-
Akhil Mittal
Manager
