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

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹11.60
Sub-Type floater
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.66%
3M
1.79%
6M
3.54%
1Y
7.59%
3Y
-
5Y
-

Fund Essentials

  • 12 Jan 2021

    Fund Started

  • ₹239.52 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

  • 12.21%
  • 10.39%
  • 10.37%
  • 10.36%
  • 8.32%
  • 8.19%
  • 8.13%
  • 6.25%
  • 6.24%
  • 5.46%
  • Akhil Mittal

    Manager

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