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
₹12.7032
+0.15%
(28 Mar)
AUM
124 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
+9.3%
+8.6%
+8.6%
+8.6%
+8.6%
+7.9%
3Y
+7.6%
+7.3%
+7.9%
+7.9%
+7.9%
+6.9%
5Y
NA
NA
+7.6%
+7.6%
+7.6%
+6.6%
ALL
+7.0%
+6.6%
+7.5%
+7.5%
+7.5%
+6.2%
VOL
1.7%
0.6%
1.3%
1.3%
1.3%
-
TER
0.2%
0.3%
0.6%
0.6%
0.6%
-
AUM
₹163 Cr
₹124 Cr
₹7,189 Cr
₹7,189 Cr
₹7,189 Cr
-
INFO
4.04
10.68
5.77
5.77
5.77
-
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 15th Mar
Top holdings
Karnataka (Government of) 7.45%
12.4%
National Housing Bank - NCD & Bonds - NCD & Bonds
12.2%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
12.1%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
8.5%
Cholamandalam Investment & Finance Co. Ltd. - NCD & Bonds - NCD & Bonds
8.2%
7.09% Govt Stock 2054
8.1%
Export-Import Bank Of India - NCD & Bonds - NCD & Bonds
8.1%
Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds
8.0%
Indinfravit Trust - NCD & Bonds - NCD & Bonds
7.8%
7.34% Govt Stock 2064
7.5%
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