Tata Mutual Fundimage

Tata Floating Rate Fund

DebtFloaterIDCW-MonthlyQuarterly IDCW ReinvestmentGrowthIDCW-QuarterlyPeriodic IDCW ReinvestmentMonthly IDCW ReinvestmentPeriodic IDCW

Fund Overview

NAV (02 Dec 24)

₹ 12.17

AUM (in Cr)

₹ 168.32

3 Years CAGR

% 6.30

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Floating Rate Fund
0.55
2.04
4.04
7.76
6.30
0.00
Nifty Low Duration Debt Index
0.55
1.85
3.75
7.76
6.52
6.03
Floater
0.70
2.27
4.47
8.18
6.17
6.63

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The objective of the scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn t assure or guarantee any returns.

Expense Ratio
% 0.73
Benchmark
Nifty Low Duration Debt Index
AUM
₹ 168.32
Inception Date
21 Jun 2021
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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