Tata Corporate Bond Dir Quarterly IDCW-R
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.78
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.22%
3M
0.91%
6M
4.38%
1Y
8.01%
3Y
7.97%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹3985.90 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
- 4.86%
- 3.32%
- 3.19%
- 3.17%
- 2.63%
- 2.52%
- 2.49%
- 1.92%
- 1.92%
- 1.91%
-
Abhishek Sonthalia
Manager
