Tata Floating Rate Fund Direct Growth
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NAV on May 17, 2024
Category
Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
220 cr
Turnover Ratio
76.44%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: 0.66%
- 1Y: 7.40%
- 3M: 1.96%
- 3Y: N/A
- 6M: 3.68%
- 5Y: N/A
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
420.971 | 8.61% | 9,867 cr | 0.61% | Above Average | ||
40.190 | 8.45% | 272 cr | 0.23% | Below Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1185.295 | 7.76% | 252 cr | 0.19% | - |
Other plans of Tata Floating Rate Fund
-
Tata Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal
Dynamic Asset Allocation -
Tata Floating Rate Fund Direct Monthly Payout of Income Distribution cum capital withdrawal option
Dynamic Asset Allocation