Tata Floating Rate Fund - Monthly IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Floating Rate Fund - Monthly IDCW Payout - Direct Plan

21 Feb 2025
12.5351
-0.0041
(-0.03%)
  • YTD Return
    -0.0041
  • Expense Ratio
    0.33
  • Turnover Ratio
    0.00
  • Inception Date
    07 Jul 2021
  • Std Deviation
    0.0343
  • 52 W High
    12.5392
  • 52 W Low
    11.5952
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Floating Rate Fund - Monthly IDCW Payout - Di .. 6.24 7.07 7.71 8.05 6.95 0.00 6.42
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Akhil Mittal
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Tata Floating Rate Fund - Monthly IDCW Payout - Direct Plan

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The Expense ratio of Tata Floating Rate Fund - Monthly IDCW Payout - Direct Plan is 0.33

What is the Turn Over Ratio of Tata Floating Rate Fund - Monthly IDCW Payout - Direct Plan

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The turnover ratio of Tata Floating Rate Fund - Monthly IDCW Payout - Direct Plan is 0.00

What is the Inception date of Tata Floating Rate Fund - Monthly IDCW Payout - Direct Plan

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Tata Floating Rate Fund - Monthly IDCW Payout - Direct Plan started on 07 Jul 2021

What is the Standard Deviation of Tata Floating Rate Fund - Monthly IDCW Payout - Direct Plan

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The standard deviation of Tata Floating Rate Fund - Monthly IDCW Payout - Direct Plan is 0.0343

What is the 52 Week High of Tata Floating Rate Fund - Monthly IDCW Payout - Direct Plan

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The 52-week high of Tata Floating Rate Fund - Monthly IDCW Payout - Direct Plan is 12.5392

What is the 52 Week Low of Tata Floating Rate Fund - Monthly IDCW Payout - Direct Plan

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The 52-week low of Tata Floating Rate Fund - Monthly IDCW Payout - Direct Plan is 11.5952

What is the NAV Of Tata Floating Rate Fund - Monthly IDCW Payout - Direct Plan

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The NAV of Tata Floating Rate Fund - Monthly IDCW Payout - Direct Plan is 12.5351