Tata Floating Rate Fund-regular Plan-idcw Periodic Payout

Debt Generate Income
Floater Fund
Category Rank
Tata Floating Rate Fund-regular Plan-idcw Periodic Payout
Rating
Fund
Time to Invest
Tata Floating Rate Fund-regular Plan-idcw Periodic Payout
NAV
10.2894
(24/05/2022)
L 52Wk H
10.00
10.29
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Tata Floating Rate Fund-regular Plan-idcw Periodic Payout

Debt
Floater Fund
Generate Income
Rank Tata Floating Rate Fund-regular Plan-idcw Periodic Payout
Fund
NAV
10.2894
(24/05/2022)
Time to Invest
Tata Floating Rate Fund-regular Plan-idcw Periodic Payout
Rating
L 52Wk H
10.00
10.29
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. .

Category
  • Debt - Floater Fund
Benchmark
  • Crisil Short Term Bond Fund Index
Returns
Absolute
1M
0.18%
3M
0.71%
6M
1.52%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Tata Floating Rate Fund-regular Plan-idcw Periodic Payout

AUM

546.30 Cr
Tata Floating Rate Fund-regular Plan-idcw Periodic Payout AUM is 92% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.72%

Turnover Ratio

NA