
Tata Floating Rate Fund Direct Monthly Payout of Income Distribution cum capital withdrawal option
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NAV on October 17, 2025
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
128 cr
Turnover Ratio
108.36%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: 0.98%
- 1Y: 8.29%
- 3M: 1.39%
- 3Y: 7.88%
- 6M: 3.47%
- 5Y: N/A
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