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
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DELL
  • Previous Close 12.27
  • YTD Return 6.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 5.15B
  • Beta (5Y Monthly) 1.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 54.07%
  • Last Dividend --
  • Inception Date Jul 12, 2021

Tata Asset Management Limited

Fund Family

--

Fund Category

5.15B

Net Assets

2021-07-12

Inception Date

Performance Overview: 0P0001MP8L.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001MP8L.BO
6.21%
Category
0.00%
 

1-Year Return

0P0001MP8L.BO
7.94%
Category
0.00%
 

3-Year Return

0P0001MP8L.BO
6.46%
Category
0.00%
 

5-Year Return

0P0001MP8L.BO
0.00%
Category
0.00%
 

Recent News: 0P0001MP8L.BO

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Research Reports: 0P0001MP8L.BO

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