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

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

Moderately LowDebtShort Duration
Not Rated
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Scheme Details

-%

Expense Ratio

₹146 cr

Fund Size

₹5,000

Minimum Lumpsum

₹150

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
8.09%
6.66%
-%
6.37%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Tata Floating Rate Fund-Direct (IDCW-Periodic) RI
8.09%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.13%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.03%

Holdings

Holdings
Ratings
GSEC2024
14.4%
REC Ltd
9.68%
Power Fin.Corpn.
8.72%
Reverse Repo
8.36%
Tata Capital Fin
6.84%

Fund Manager