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

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹13.01

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.16%

3M

0.68%

6M

2.13%

1Y

6.79%

3Y

7.75%

5Y

-

Fund Essentials

01 Jan 2021

Fund Started
₹4235.45 Cr

AUM Fund Size
0.31%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.79% Govt Stock 2034 4.69%
National Bank For Agriculture And Rural Development 3.06%
National Bank For Agriculture And Rural Development 3.06%
National Housing Bank 3.06%
Small Industries Development Bank Of India 3.05%
7.34% Gs 2064 2.52%
SIDDHIVINAYAK SECURITISATION TRUST 2.42%
Poonawalla Fincorp Limited 2.42%
6.92% Govt Stock 2039 2.41%
Power Finance Corporation Limited 2.37%

Murthy Nagarajan

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low