
Tata Floating Rate Fund Direct Growth
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NAV on February 21, 2025
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
144 cr
Turnover Ratio
54.07%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.53%
- 1Y: 8.07%
- 3M: 1.78%
- 3Y: 6.95%
- 6M: 3.89%
- 5Y: N/A
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
42.844 | 8.95% | 320 cr | 0.23% | Below Average | ||
448.517 | 8.86% | 7,198 cr | 0.55% | Above Average | ||
1492.936 | 8.77% | 3,275 cr | 0.25% | Average | ||
1265.713 | 8.54% | 175 cr | 0.2% | High | ||
12.699 | 8.53% | 275 cr | 0.31% | Average | ||
45.881 | 8.47% | 7,635 cr | 0.32% | Average |
Other plans of Tata Floating Rate Fund