Tata Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.10
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.26%
3M
1.67%
6M
4.63%
1Y
8.89%
3Y
7.86%
5Y
-
Fund Essentials
-
12 Jan 2021
Fund Started
-
₹120.97 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
- 12.94%
- 8.84%
- 8.5%
- 8.45%
- 8.45%
- 8.37%
- 8.26%
- 4.31%
- 4.2%
- 4.19%
-
Akhil Mittal
Manager
