Tata Corporate Bond Dir Monthly IDCW-R
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.96
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.11%
3M
1.42%
6M
2.32%
1Y
7.52%
3Y
7.97%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹4303.88 Cr
AUM Fund Size
-
0.31%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 4.51%
- 2.94%
- 2.94%
- 2.94%
- 2.93%
- 2.62%
- 2.43%
- 2.35%
- 2.32%
- 2.31%
-
Murthy Nagarajan
Manager
