Tata Floating Rate Dir Qt IDCW-R

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹11.40
Sub-Type floater
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.58%
3M
1.65%
6M
3.46%
1Y
7.25%
3Y
-
5Y
-

Fund Essentials

  • 12 Jan 2021

    Fund Started

  • ₹261.14 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

  • 11.65%
  • 9.55%
  • 9.52%
  • 9.52%
  • 7.64%
  • 7.48%
  • 7.42%
  • 5.75%
  • 5.75%
  • 5.07%
  • Akhil Mittal

    Manager

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