
Tata Floating Rate Fund Direct Growth
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NAV on January 25, 2023
Category
Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
259 cr
Turnover Ratio
93.16%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: 0.47%
- 1Y: 4.78%
- 3M: 1.25%
- 3Y: N/A
- 6M: 2.98%
- 5Y: N/A
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1072.539 | 5.22% | 457 cr | 0.16% | - |
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
295.414 | 5.15% | 12,834 cr | 0.23% | Below Average | ||
377.349 | 5.05% | 12,260 cr | 0.62% | Average | ||
39.080 | 4.30% | 7,392 cr | 0.27% | Average | ||
1266.295 | 3.91% | 5,324 cr | 0.22% | High |
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