Tata Floating Rate Fund Direct Periodic Reinvestment of Income Distribution cum capital withdrawal is a debt fund. This fund was started on 12 July, 2021. The fund is managed by Akhil Mittal. This fund is suitable to keep your money safe.
Expense ratio | 0.3% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹220 Cr |
Inception Date | 12 July, 2021 |
Min Lumpsum/SIP | --/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 76.44% |
Credit rating breakup
Tata Floating Rate Fund Direct Periodic Reinvestment of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 0.73% | 0.73% |
6 Month Returns | 3.67% | 3.67% |
1 Year Returns | 7.47% | 7.47% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
AAA | 93.36 |
AA | 6.64 |