Tata Corporate Bond Dir Periodic IDCW-R
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.08
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.83%
3M
0.91%
6M
2.68%
1Y
7.22%
3Y
7.87%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹4100.18 Cr
AUM Fund Size
-
0.32%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 4.74%
- 3.1%
- 3.1%
- 3.08%
- 2.45%
- 2.45%
- 2.45%
- 2.4%
- 2.05%
- 1.87%
-
Murthy Nagarajan
Manager