
Tata Floating Rate Fund Direct Growth
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NAV on May 20, 2022
Category
Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
509 cr
Turnover Ratio
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: 0.14%
- 1Y: N/A
- 3M: 0.72%
- 3Y: N/A
- 6M: 1.66%
- 5Y: N/A
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1028.655 | — | 1,239 cr | 0.26% | - |
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
10.318 | — | 509 cr | 0.27% | - |
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
360.612 | 3.83% | 15,964 cr | 0.58% | Average | ||
283.678 | 3.75% | 15,937 cr | 0.22% | Below Average | ||
40.063 | 3.64% | 18,297 cr | 0.23% | Below Average | ||
1217.268 | 3.40% | 6,675 cr | 0.22% | - | ||
37.589 | 3.23% | 14,012 cr | 0.26% | Above Average |
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