
Tata Floating Rate Fund Direct Monthly Payout of Income Distribution cum capital withdrawal option
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NAV on May 16, 2025
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
123 cr
Turnover Ratio
54.07%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: 1.14%
- 1Y: 9.71%
- 3M: 3.43%
- 3Y: 7.95%
- 6M: 5.29%
- 5Y: N/A
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1328.440 | 12.00% | 181 cr | 0.2% | High | ||
44.353 | 10.40% | 323 cr | 0.28% | Average | ||
13.131 | 10.28% | 307 cr | 0.31% | Average |
Other plans of Tata Floating Rate Fund