Tata Floating Rate Fund-Regular Plan-Growth Invest Now
Fund Manager: Akhil Mittal    |     Debt: Floater    |     CRISIL Short Duration Debt A-II Index

12.8175 0.03 (0.24 %)

NAV as on 06-06-2025

12.32 Cr

AUM as on 30-04-2025

Fund House: Tata Mutual Fund

Rtn ( Since Inception )

6.55%

Inception Date

Jul 07, 2021

Expense Ratio

0.72%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

low to moderate

Investment Objective : 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 assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.