Tata Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.87
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.81%
3M
2.80%
6M
4.65%
1Y
9.20%
3Y
7.78%
5Y
-
Fund Essentials
-
12 Jan 2021
Fund Started
-
₹123.18 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
- 12.85%
- 8.63%
- 8.33%
- 8.26%
- 8.25%
- 8.19%
- 7.78%
- 4.28%
- 4.12%
- 4.1%
-
Akhil Mittal
Manager
