TATata MFIDCW

Tata Floater Fund - Periodic Dividend(FV10)

debtDebt - Low Duration FundBenchmark: CRISIL Liquid Debt Index
NAV · 30 Jun 2012₹10.45
AUM₹2.9k Crfrom this fund's primary plan
Expense Ratio
CAGR
Exit Load
Min SIP₹150
Launched2011

Investment Objective

The investment objective of the scheme is to generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments which can also be swapped for floating rate returns.

Fund Mandate

Fixed rate instruments0%–35%
Floating rate instruments65%–100%
Fund Managers
MI
Marzban Irani
Fund Manager
Key Information
₹150
₹10,000
Inception16 Jun 2011
AMCTata MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns

No return data available for this fund.

Risk Metrics

Risk metrics are not available for this fund.

Fees
₹150
₹10,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme