Tata Corporate Bond Dir Monthly IDCW-R
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.72
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.67%
3M
2.03%
6M
5.37%
1Y
9.61%
3Y
8.14%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹3990.28 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%
- 4.92%
- 3.83%
- 3.33%
- 3.18%
- 2.51%
- 1.93%
- 1.92%
- 1.92%
- 1.91%
-
Abhishek Sonthalia
Manager
