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.) |
184.0 |
Scheme NAV |
12.1004 |
Equity(%) |
0.0 |
52 Week High |
12.1004 |
Debt(%) |
99.61 |
52 Week Low |
11.2338 |
Others(%) |
0.39 |
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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