Tata Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal
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NAV on October 25, 2024
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
164 cr
Turnover Ratio
54.07%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: 0.85%
- 1Y: 8.25%
- 3M: 2.34%
- 3Y: 6.59%
- 6M: 4.46%
- 5Y: N/A
Other plans of Tata Floating Rate Fund