Overview
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₹13.98
▼ 0.01
(0.05%)
Funds in the same category by AUM
You can invest in Tata Floating Interest Rates Fund-Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹150.
The latest NAV of Tata Floating Interest Rates Fund-Direct (G) is ₹13.98.
Tata Floating Interest Rates Fund-Direct (G) manages assets worth ₹118.89 Cr.
The expense ratio of Tata Floating Interest Rates Fund-Direct (G) is 0.32%.
The exit load applicable on Tata Floating Interest Rates Fund-Direct (G) is Nil..
As per the riskometer, Tata Floating Interest Rates Fund-Direct (G) carries Moderately Low risk.
Tata Floating Interest Rates Fund-Direct (G) is managed by Tata Mutual Fund.
Tata Floating Interest Rates Fund-Direct (G) belongs to the Floating Interest Rates Fund category.
Tata Floating Interest Rates Fund-Direct (G) is benchmarked against the CRISIL Short Duration Debt A-II Index.
Tata Floating Interest Rates Fund-Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Floating Interest Rates Fund-Direct (G) was launched on 07 Jul 2021.
After the initial investment, you can invest in Tata Floating Interest Rates Fund-Direct (G) in further multiples of ₹1,000.
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn¶ assure or guarantee any returns.
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn¶ assure or guarantee any returns.
07 Jul 2021
₹118.89 Cr
₹13.98
₹150
₹5,000
Moderately Low
0.32%
1.95
0.04
1.65
0.35
0.40
0.98
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM