Tata Floating Rate Fund Direct Quarterly Payout of Income Distribution cum capital withdrawal option
Floating Rate
Fixed Income
-
Last updated on 2023-01-02
3Y returns
+undefined%
| ₹10.67 Latest NAV | ₹-0.01 (-0.07%) 1D Change | ₹294.70 AUM |
|---|---|---|
| Low to Moderate Risk Risk Profile | ₹undefined Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | 0.30% Expense Ratio | Nil Exit Load |
Price Chart
+4.84 1Y return
Chart is not available for selected time period
Top Holdings
Rural Electrification Corporation Limited
16.94%
Power Finance Corporation Ltd.
15.22%
Varanasi Sangam Expressway Private Limited
11.08%
Housing Development Finance Corporation Ltd
8.45%
05.75 KA Sdl 2025
8.21%
View All
Sector Breakdown
Fund Manager
Akhil Mittal
Investment Objective
The objective of the scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn‘t assure or guarantee any returns.
Download Scheme Document