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Tata Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.11
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.68%
3M
2.12%
6M
4.05%
1Y
7.65%
3Y
6.29%
5Y
-
Fund Essentials
-
12 Jan 2021
Fund Started
-
₹215.95 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
- 9.26%
- 9.23%
- 7.06%
- 6.97%
- 6.94%
- 6.92%
- 6.84%
- 4.86%
- 4.66%
- 4.64%
-
Akhil Mittal
Manager