Tata Corporate Bond Dir Periodic IDCW-R
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.65
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.24%
3M
2.56%
6M
4.99%
1Y
9.51%
3Y
8.16%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹3975.75 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
- 5.62%
- 5.47%
- 5.13%
- 3.73%
- 3.2%
- 2.52%
- 1.94%
- 1.93%
- 1.93%
- 1.92%
-
Abhishek Sonthalia
Manager
