
Tata Corporate Bond Dir Periodic IDCW-R
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.74
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.76%
3M
1.71%
6M
5.18%
1Y
9.63%
3Y
8.21%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹4201.53 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
- 4.7%
- 4.25%
- 3.17%
- 3.1%
- 3.03%
- 2.38%
- 1.84%
- 1.83%
- 1.82%
- 1.82%
-
Abhishek Sonthalia
Manager