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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low