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

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹12.96
Sub-Type corporate risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.43%
3M
1.83%
6M
2.13%
1Y
7.94%
3Y
8.10%
5Y
-

Fund Essentials

  • 01 Jan 2021

    Fund Started

  • ₹4045.38 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

  • 4.53%
  • 2.96%
  • 2.96%
  • 2.95%
  • 2.95%
  • 2.86%
  • 2.43%
  • 2.36%
  • 2.32%
  • 2.32%
  • Murthy Nagarajan

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low