
Tata Floating Rate Fund Direct Growth
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NAV on June 06, 2025
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
116 cr
Turnover Ratio
54.07%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: 1.12%
- 1Y: 9.99%
- 3M: 3.97%
- 3Y: 8.03%
- 6M: 5.37%
- 5Y: N/A
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1329.202 | 11.42% | 186 cr | 0.2% | High | ||
13.220 | 10.54% | 307 cr | 0.31% | Average | ||
44.606 | 10.52% | 328 cr | 0.28% | Average |
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