Tata Floating Rate Fund-Regular (IDCW-Periodic) RI

Tata Floating Rate Fund-Regular (IDCW-Periodic) RI

Moderately LowDebtShort Duration

Scheme Details

-%

Expense Ratio

₹161 cr

Fund Size

₹5,000

Minimum Lumpsum

₹-

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

7.37%

6.48%

-%

5.91%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

Tata Floating Rate Fund-Regular (IDCW-Periodic) RI

BOI AXA Credit Risk Fund - Direct

DSP A.C.E. Fund - Series 2 - Direct (G)

Nippon India CPO Fund II - Plan A - Direct (G)

ICICI Pru Value Fund - Series 19 - Direct (G)

Holdings

Holdings

Ratings

GSEC

28.87%

Reverse Repo

11.57%

GSEC2022

7.66%

Power Fin.Corpn.

7.47%

Tata Capital Fin

5.87%

Fund Manager