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

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹12.00

Sub-Type floater

Rating

-

Invest

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

Rural Electrification Corporation Limited 11.28%
National Bank For Agriculture And Rural Development 9.02%
Karnataka (Government of) 7.45% 6.85%
National Housing Bank 6.8%
ICICI Home Finance Company Limited 6.79%
Hero Fincorp Limited 6.79%
Small Industries Development Bank Of India 6.76%
Hdb Financial Services Limited 6.66%
Reliance Industries Limited 4.74%
Indian Railway Finance Corporation Limited 4.51%

Akhil Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low