Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment

0
Floater NAV 10.3260 0.09 01 July, 2022
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment was previously known as

Fund Details

Category Floater
Fund Type Open Ended
Investment Plan Dividend
Launch Date 07 July, 2021
Benchmark CRISIL Ultra ST Debt TRI
Asset Size(Cr) 0.00 (As on )
Turn over 11.00%
Min Investment -
Min SIP Investment ₹ 500
Min Addl Investment ₹ 0
Exit Load
Expense Ratio 0% (As on )
Fund Manager Akhil Mittal

Investment Returns (As on 01 Jul, 2022)

Duration Returns Benchmark Category
1 W 0.14% 0.27% 0.15%
1 M 0.2% -0.45% 0.27%
3 M 0.69% 0.36% 0.78%
6 M 1.53% 0.68% 1.34%
1 Y - 3.25% 3.86%
2 Y - 5.1% 5.78%
3 Y - 8.04% 6.35%
5 Y - 7.55% 6.65%

Risk Mesasures (As on 01 Jul, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 0% 0% 0%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully