Tata Corporate Bond Dir Monthly IDCW-R
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.89
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.92%
3M
1.32%
6M
3.12%
1Y
8.24%
3Y
8.29%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹3911.22 Cr
AUM Fund Size
-
0.31%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 4.96%
- 3.25%
- 3.24%
- 3.14%
- 2.72%
- 2.57%
- 2.56%
- 2.56%
- 1.96%
- 1.95%
-
Abhishek Sonthalia
Manager
