TATAMutualFund_MF | ISIN: INF277KA1026
NAV: Rs 13.9994 (-0.01%) as of 2026-09-10
Category: Debt - Floater | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.76% |
| 2 Year | 7.50% |
| 3 Year | 7.56% |
| 4 Year | 7.41% |
| 5 Year | 6.79% |
| AUM | Rs 126 Cr |
| Expense Ratio | 0.26% |
| Fund Manager | Mr. Akhil Mittal |
| Launch Date | 2021-06-21 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | G |
| Settlement Type | T1 |