Tata Corporate Bond Dir Monthly IDCW-R
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.16
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.78%
3M
1.95%
6M
4.19%
1Y
8.60%
3Y
6.68%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹2887.68 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
- 4.69%
- 4.35%
- 4.22%
- 3.45%
- 3.04%
- 2.62%
- 2.61%
- 2.6%
- 2.59%
- 2.48%
-
Abhishek Sonthalia
Manager
