Tata Corporate Bond Dir Gr

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹12.53

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.96%

3M

3.41%

6M

5.19%

1Y

10.46%

3Y

7.52%

5Y

-

Fund Essentials

01 Jan 2021

Fund Started
₹3518.77 Cr

AUM Fund Size
0.32%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.79% Government Of India (07/10/2034) 6.26%
6.92% Govt Stock 2039 3.92%
National Bank For Agriculture And Rural Development 3.57%
Rural Electrification Corporation Limited 2.85%
National Bank for Agriculture and Rural Development 2.17%
Indian Railway Finance Corporation Limited 2.16%
Small Industries Development Bank Of India 2.15%
National Housing Bank 2.15%
National Bank For Agriculture And Rural Development 2.15%
8.1% Godrej Industries Limited 2.14%

Abhishek Sonthalia

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low