NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Tata Floating Interest Rates Fund-Direct (G)
| Name | Assets |
|---|---|
 Andhra Pradesh 2029Govt. Securities | 8.52% |
 Natl. Hous. BankNCD | 8.44% |
 E X I M BankNCD | 8.41% |
 Poonawalla Fincorp LtdNCD | 8.37% |
 Indian Railway Fina...NCD | 8.28% |
 Reverse RepoReverse Repo | 7.95% |
 GUJARAT 2029Govt. Securities | 4.32% |
| Godrej Properties LtdNCD | 4.22% |
 Can Fin Homes LtdNCD | 4.22% |
 John Dere FIN(I)NCD | 4.20% |