
Tata Corporate Bond Dir Quarterly IDCW-R
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.80
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.73%
3M
1.12%
6M
3.56%
1Y
7.89%
3Y
8.08%
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
- 4.95%
- 3.22%
- 3.21%
- 2.76%
- 2.7%
- 2.56%
- 2.54%
- 1.95%
- 1.94%
- 1.94%
-
Abhishek Sonthalia
Manager