Tata Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal
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NAV on April 23, 2024
Category
Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
222 cr
Turnover Ratio
76.44%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: 0.71%
- 1Y: 7.43%
- 3M: 1.87%
- 3Y: N/A
- 6M: 3.67%
- 5Y: N/A
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1172.567 | 7.31% | 262 cr | 0.2% | - |
Other plans of Tata Floating Rate Fund
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Tata Floating Rate Fund Direct Monthly Payout of Income Distribution cum capital withdrawal option
Dynamic Asset Allocation -