Tata Floating Rate IDCW Periodic Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Tata Floating Rate IDCW Periodic Payout Direct Plan

NAV
₹12.8750
-0.08%
(25 Apr)
AUM
109 Cr
TER
0.33%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.6%
+12.6%
+12.6%
+12.6%
+9.6%
+9.1%
3Y
+8.6%
+8.6%
+8.6%
+8.6%
+7.7%
+7.4%
5Y
NA
NA
NA
NA
NA
+6.7%
ALL
+7.7%
+7.7%
+7.7%
+7.7%
+6.9%
+6.2%
VOL
1.7%
1.7%
1.8%
1.8%
0.7%
-
TER
0.2%
0.2%
0.2%
0.2%
0.3%
-
AUM
₹171 Cr
₹171 Cr
₹171 Cr
₹171 Cr
₹109 Cr
-
INFO
4.49
4.49
4.28
4.28
10.36
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Floating Rate IDCW Periodic Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Karnataka (Government of) 7.45%
14.4%
Reliance Industries Limited - NCD & Bonds
9.7%
7.09% Govt Stock 2054
9.4%
Cholamandalam Investment & Finance Co. Ltd. - NCD & Bonds
9.3%
Export-Import Bank Of India - NCD & Bonds
9.3%
National Housing Bank - NCD & Bonds
9.3%
Rural Electrification Corporation Limited - NCD & Bonds
9.2%
Indinfravit Trust - NCD & Bonds
8.8%
B) Repo
4.9%
Maharashtra (Government of) 7.45%
4.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Akhil Mittal

FAQs