Tata Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.44
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.32%
3M
1.58%
6M
3.99%
1Y
8.03%
3Y
6.82%
5Y
-
Fund Essentials
-
12 Jan 2021
Fund Started
-
₹167.76 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
- 9.17%
- 8.99%
- 8.92%
- 8.92%
- 6.27%
- 6.19%
- 6.03%
- 6.01%
- 5.96%
- 5.89%
-
Akhil Mittal
Manager
