
Tata Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal
Add To Compare
NAV on March 31, 2025
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
124 cr
Turnover Ratio
54.07%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 1.41%
- 1Y: 8.66%
- 3M: 2.35%
- 3Y: 7.31%
- 6M: 4.32%
- 5Y: N/A
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
12.711 | 8.66% | 124 cr | 0.33% | Below Average |
Other plans of Tata Floating Rate Fund