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

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹13.01

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.47%

3M

3.34%

6M

4.88%

1Y

9.47%

3Y

7.97%

5Y

-

Fund Essentials

12 Jan 2021

Fund Started
₹114.14 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

Karnataka (Government of) 7.45% 13.96%
Reliance Industries Limited 9.38%
Cholamandalam Investment And Finance Company Limited 9.03%
Export Import Bank Of India 8.97%
National Housing Bank 8.97%
Rural Electrification Corporation Limited 8.87%
Maharashtra (Government of) 7.45% 4.65%
6.54% Govt Stock 2032 4.49%
Tata Projects Limited 4.45%
Shriram Finance Ltd. 4.42%

Akhil Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low