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Tata Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.00
Sub-Type
floater
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.69%
3M
2.08%
6M
3.97%
1Y
7.57%
3Y
6.19%
5Y
-
Fund Essentials
-
12 Jan 2021
Fund Started
-
₹221.77 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
- 11.28%
- 9.02%
- 6.85%
- 6.8%
- 6.79%
- 6.79%
- 6.76%
- 6.66%
- 4.74%
- 4.51%
-
Akhil Mittal
Manager