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

Invest

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

Rural Electrification Corporation Limited 9.26%
National Bank For Agriculture And Rural Development 9.23%
Karnataka (Government of) 7.45% 7.06%
National Housing Bank 6.97%
ICICI Home Finance Company Limited 6.94%
Small Industries Development Bank Of India 6.92%
Hdb Financial Services Limited 6.84%
Reliance Industries Limited 4.86%
Cholamandalam Investment And Finance Company Limited 4.66%
Shriram Finance Limited 4.64%

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