Tata Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.51
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.66%
3M
1.84%
6M
4.09%
1Y
8.23%
3Y
7.00%
5Y
-
Fund Essentials
-
12 Jan 2021
Fund Started
-
₹147.44 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
- 10.4%
- 10.21%
- 10.14%
- 10.14%
- 7.12%
- 6.99%
- 6.84%
- 6.78%
- 6.77%
- 6.69%
-
Akhil Mittal
Manager
