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

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹12.99

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.99%

3M

3.63%

6M

5.46%

1Y

9.84%

3Y

7.98%

5Y

-

Fund Essentials

12 Jan 2021

Fund Started
₹115.53 Cr

AUM Fund Size
0.31%

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% 13.73%
Reliance Industries Limited 9.23%
Cholamandalam Investment & Finance Co. Ltd. 8.9%
National Housing Bank 8.84%
Export-Import Bank Of India 8.83%
Rural Electrification Corporation Limited 8.75%
Maharashtra (Government of) 7.45% 4.58%
6.54% Govt Stock 2032 4.42%
Tata Projects Limited 4.38%
Shriram Finance Ltd. 4.36%

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