Tata Corporate Bond Dir Monthly IDCW-R
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.09
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.36%
3M
1.62%
6M
4.26%
1Y
8.78%
3Y
6.49%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹2785.75 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
- 4.51%
- 3.9%
- 3.59%
- 3.44%
- 3.41%
- 2.79%
- 2.72%
- 2.71%
- 2.7%
- 1.82%
-
Abhishek Sonthalia
Manager
