CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
TATata MFIDCW

Tata Floating Rate Fund - Long Term - Dividend

debtDebt - Floater FundBenchmark: CRISIL Liquid Debt Index
NAV · 17 Nov 2015₹1,022.920.00%
AUM₹2 Crfrom this fund's primary plan
Expense Ratio0.10%
CAGR—
Exit LoadNil
Min SIP₹2,000from this fund's primary plan
Launched2003

Investment Objective

The primary objective of the Scheme is to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments.

Fund Mandate

Fixed rate Debt Securities0%–35%
Floating rate Debt Instruments65%–100%
Fund Managers
AS
Amit Somani
Fund Manager
Key Information
0.10%
₹2,000from this fund's primary plan
₹5,000
Nil
Nil
Inception22 Dec 2003
AMCTata MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
Nil
Nil
₹2,000from this fund's primary plan
₹5,000
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