Tata Floating Rate Fund Direct Monthly Payout of Income Distribution cum capital withdrawal option
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NAV on May 13, 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: 0.63%
- 1Y: 7.39%
- 3M: 1.89%
- 3Y: N/A
- 6M: 3.64%
- 5Y: N/A
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1182.276 | 7.63% | 252 cr | 0.2% | - |
Other plans of Tata Floating Rate Fund
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Tata Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal
Dynamic Asset Allocation -