
Tata Floating Rate Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.03
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.16%
3M
2.70%
6M
4.96%
1Y
9.36%
3Y
7.94%
5Y
-
Fund Essentials
-
12 Jan 2021
Fund Started
-
₹129.48 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
- 12.11%
- 8.23%
- 7.94%
- 7.9%
- 7.89%
- 7.82%
- 7.69%
- 4.04%
- 3.92%
- 3.91%
-
Akhil Mittal
Manager