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

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹12.71
Sub-Type corporate risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.43%
3M
1.96%
6M
5.13%
1Y
9.58%
3Y
8.15%
5Y
-

Fund Essentials

  • 01 Jan 2021

    Fund Started

  • ₹3990.28 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

  • 4.95%
  • 4.92%
  • 3.83%
  • 3.33%
  • 3.18%
  • 2.51%
  • 1.93%
  • 1.92%
  • 1.92%
  • 1.91%
  • Abhishek Sonthalia

    Manager

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