Tata Corporate Bond Dir Monthly IDCW-R
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.69
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.15%
3M
4.10%
6M
5.92%
1Y
10.56%
3Y
8.33%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹3902.34 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
- 8.42%
- 5.21%
- 3.89%
- 3.26%
- 2.6%
- 2.34%
- 1.98%
- 1.96%
- 1.96%
- 1.93%
-
Abhishek Sonthalia
Manager
