| Your Current Location : Fund Card : Fund Summary |
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| Tata Floating Rate Fund Reg (Q) IDCW Payout |
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| [Debt: Floater] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
21 Jun 2021 |
| Corpus(Cr.) |
146.0 |
Scheme NAV |
12.1416 |
| Equity(%) |
0.0 |
52 Week High |
12.1416 |
| Debt(%) |
99.5 |
52 Week Low |
11.2889 |
| Others(%) |
0.5 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.73 |
| Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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