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

Tata Floating Rate IDCW Periodic Reinvest Direct Plan

NAV
₹13.0818
+0.09%
(11 Jul)
AUM
132 Cr
TER
0.3%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+10.1%
+9.4%
+9.1%
+9.1%
+9.1%
+8.9%
3Y
+8.6%
+7.9%
+9.0%
+9.0%
+9.0%
+7.9%
5Y
NA
NA
+7.0%
+7.0%
+7.0%
+6.3%
ALL
+7.4%
+6.9%
+7.6%
+7.6%
+7.6%
+6.3%
VOL
2.8%
0.7%
1.3%
1.3%
1.3%
-
TER
0.2%
0.3%
0.6%
0.6%
0.6%
-
AUM
₹160 Cr
₹132 Cr
₹7,408 Cr
₹7,408 Cr
₹7,408 Cr
-
INFO
2.62
9.73
5.92
5.92
5.92
-
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 Reinvest (DR)
₹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 30th Jun
Top holdings
Karnataka (Government of) 7.45%
11.9%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
8.1%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
7.8%
National Housing Bank - NCD & Bonds - NCD & Bonds
7.8%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
7.8%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
7.7%
7.09% Govt Stock 2074
7.6%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.6%
Cash / Net Current Assets
5.6%
C) Repo
4.4%
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