Tata Floating Rate Fund Direct Periodic Reinvestment of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.25
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.00%
3M
1.29%
6M
3.63%
1Y
8.34%
3Y
7.85%
5Y
-
Fund Essentials
-
12 Jan 2021
Fund Started
-
₹128.22 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
- 11.84%
- 7.94%
- 7.93%
- 7.87%
- 7.76%
- 7.69%
- 3.97%
- 3.96%
- 3.95%
- 3.94%
-
Akhil Mittal
Manager
