Tata Floating Rate Fund - Direct (G)

Tata Floating Rate Fund - Direct (G)

ModerateDebt
Not Rated
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Scheme Details

-%

Expense Ratio

₹161 cr

Fund Size

₹5,000

Minimum Lumpsum

₹-

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.85%
6.94%
-%
6.37%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Tata Floating Rate Fund - Direct (G)
7.85%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

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