Tata Floating Rate Fund Direct Growth
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NAV on May 15, 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: 7.42%
- 3M: 1.92%
- 3Y: N/A
- 6M: 3.67%
- 5Y: N/A
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
420.793 | 8.63% | 9,867 cr | 0.61% | Above Average | ||
40.165 | 8.46% | 271 cr | 0.23% | Below Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1185.180 | 7.72% | 252 cr | 0.2% | - |
Other plans of Tata Floating Rate Fund
-
Tata Floating Rate Fund Direct Monthly Payout of Income Distribution cum capital withdrawal option
Dynamic Asset Allocation -
Tata Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal
Dynamic Asset Allocation