Your Current Location : Fund Card : Fund Summary |
|
|
|
Tata Floating Rate Fund (Q) IDCW Payout Direct |
|
[Debt: Floater] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
21 Jun 2021 |
Corpus(Cr.) |
215.0 |
Scheme NAV |
12.2015 |
Equity(%) |
0.0 |
52 Week High |
12.2015 |
Debt(%) |
99.67 |
52 Week Low |
11.2973 |
Others(%) |
0.33 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.30 |
Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
Scheme Objective |
Investment Strategy The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
|
|
|
|
|
|
|
|
|
|