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

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹12.55

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

2.06%

3M

3.48%

6M

5.30%

1Y

10.48%

3Y

7.59%

5Y

-

Fund Essentials

01 Jan 2021

Fund Started
₹3518.77 Cr

AUM Fund Size
0.32%

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 5.81%
National Bank For Agriculture And Rural Development 4.05%
6.92% Govt Stock 2039 3.72%
Small Industries Development Bank Of India 3.37%
Power Finance Corporation Limited 2.69%
Rec Limited 2.69%
National Bank for Agriculture and Rural Development 2.04%
National Bank For Agriculture And Rural Development 2.03%
National Housing Bank 2.03%
Indian Railway Finance Corporation Limited 2.03%

Abhishek Sonthalia

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low