
Tata Floating Rate Fund Direct Monthly Payout of Income Distribution cum capital withdrawal option
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NAV on June 27, 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
54.07%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: 0.16%
- 1Y: 9.36%
- 3M: 2.70%
- 3Y: 7.94%
- 6M: 4.96%
- 5Y: N/A
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
44.705 | 10.18% | 341 cr | 0.23% | Average | ||
1322.123 | 10.02% | 161 cr | 0.19% | High | ||
13.196 | 9.80% | 312 cr | 0.31% | Average | ||
464.240 | 9.18% | 7,429 cr | 0.55% | Above Average |
Other plans of Tata Floating Rate Fund