Tata Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.53
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.79%
3M
1.79%
6M
3.95%
1Y
8.17%
3Y
6.93%
5Y
-
Fund Essentials
-
12 Jan 2021
Fund Started
-
₹161.37 Cr
AUM Fund Size
-
0.33%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 9.55%
- 9.35%
- 9.28%
- 9.27%
- 6.51%
- 6.43%
- 6.28%
- 6.25%
- 6.21%
- 6.19%
-
Akhil Mittal
Manager
