Tata Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum capital withdrawal

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹13.01
Sub-Type floater
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.47%
3M
3.34%
6M
4.88%
1Y
9.47%
3Y
7.97%
5Y
-

Fund Essentials

  • 12 Jan 2021

    Fund Started

  • ₹114.14 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

  • 13.96%
  • 9.38%
  • 9.03%
  • 8.97%
  • 8.97%
  • 8.87%
  • 4.65%
  • 4.49%
  • 4.45%
  • 4.42%
  • Akhil Mittal

    Manager

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