Tata Corporate Bond Fund Direct Periodic Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹12.85

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.78%

3M

1.21%

6M

3.34%

1Y

8.28%

3Y

8.19%

5Y

-

Fund Essentials

01 Jan 2021

Fund Started
₹3935.99 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

6.79% Govt Stock 2034 4.95%
National Bank For Agriculture And Rural Development 3.22%
Small Industries Development Bank Of India 3.21%
6.33% Govt Stock 2035 2.76%
7.34% Govt Stock 2064 2.7%
6.92% Govt Stock 2039 2.56%
Poonawalla Fincorp Limited 2.54%
National Bank For Agriculture And Rural Development 1.95%
National Housing Bank 1.94%
National Bank For Agriculture And Rural Development 1.94%

Abhishek Sonthalia

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low