Tata Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.43
Sub-Type
floater
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.48%
3M
1.55%
6M
3.43%
1Y
7.25%
3Y
-
5Y
-
Fund Essentials
-
12 Jan 2021
Fund Started
-
₹259.65 Cr
AUM Fund Size
-
0.30%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 11.71%
- 9.6%
- 9.56%
- 9.56%
- 7.69%
- 7.52%
- 7.47%
- 5.78%
- 5.77%
- 5.1%
-
Akhil Mittal
Manager
