Tata Floating Rate Fund Direct Periodic Reinvestment of Income Distribution cum capital withdrawal

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹11.73
Sub-Type floater
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.71%
3M
1.88%
6M
3.69%
1Y
7.45%
3Y
-
5Y
-

Fund Essentials

  • 12 Jan 2021

    Fund Started

  • ₹219.73 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

  • 11.33%
  • 11.33%
  • 9.07%
  • 8.95%
  • 6.88%
  • 6.82%
  • 6.82%
  • 6.79%
  • 6.66%
  • 5.88%
  • Akhil Mittal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low