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Tata Floating Rate Fund (Q) IDCW Payout Direct
[Debt: Floater]
Other Options
 
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.)
 
 
 
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