
Tata Floating Rate Fund Direct Monthly Payout of Income Distribution cum capital withdrawal option
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NAV on October 06, 2025
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
129 cr
Turnover Ratio
108.36%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: 0.84%
- 1Y: 8.32%
- 3M: 1.24%
- 3Y: 7.77%
- 6M: 3.57%
- 5Y: N/A
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1581.557 | 9.04% | 3,038 cr | 0.25% | Below Average |
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