Tata Floating Rate Dir Pd IDCW-R Fund

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹13.56

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.34%

3M

1.35%

6M

3.30%

1Y

7.88%

3Y

7.77%

5Y

-

Fund Essentials

12 Jan 2021

Fund Started
₹139.90 Cr

AUM Fund Size
0.30%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.7% Andhra Sgs 2029 7.36%
Export Import Bank Of India 7.22%
National Housing Bank 7.21%
Rural Electrification Corporation Limited 7.16%
Poonawalla Fincorp Limited 7.13%
Indian Railway Finance Corporation Limited 7.08%
Small Industries Development Bank Of India 7.07%
John Deere Financial India Private Limited 3.61%
Can Fin Homes Limited 3.61%
6.81% Maharashtra Sdl 2028 3.61%

Akhil Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low