BSE - Delayed Quote INR

Tata Floating Rate Dir Pd IDCW-R (0P0001MP8L.BO)

12.27 +0.01 (+0.04%)
At close: October 26 at 1:30 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 12.19%
Stocks 0.00%
Bonds 87.42%
Others 0.39%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 33.04%
AAA 87.46%
AA 12.54%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001MP8L.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001MP8L.BO Category Average
Maturity 10.06 --
Duration 7.61 --
Credit Quality -- --

Performance & Risk

YTD Return 6.94%
5y Average Return 0.00%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets 5.15B
YTD Return 6.21%
Yield 0.00%
Morningstar Rating
Inception Date Jul 12, 2021

Fund Summary

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