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
1.10%
3M
3.91%
6M
5.58%
1Y
9.90%
3Y
7.99%
5Y
-
Fund Essentials
-
12 Jan 2021
Fund Started
-
₹115.53 Cr
AUM Fund Size
-
0.31%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 13.73%
- 9.23%
- 8.9%
- 8.84%
- 8.83%
- 8.75%
- 4.58%
- 4.42%
- 4.38%
- 4.36%
-
Akhil Mittal
Manager
