Compare Tata Floating Rate Fund vs DSP Floater Fund
Risk
Low to Moderate
Moderate
Rating
2.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.72
0.52
NAV
₹13.29
₹13.71
Fund Started
21 Jun 2021
04 Mar 2021
Fund Size
₹139.90 Cr
₹406.85 Cr
Exit Load
-
-
1 Year
7.55%
7.17%
3 Year
7.39%
8.04%
5 Year
-
-
Equity
3.38%
0.00%
Cash
11.22%
1.60%
Top 10 Holdings
Sansar Trust | 3.38% |
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Name
-
-
Start Date
-
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Description
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.
The scheme seeks to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).
Launch Date
21 Jun 2021
04 Mar 2021