Tata Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.90
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.95%
3M
1.29%
6M
3.16%
1Y
8.32%
3Y
8.31%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹3911.22 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
- 4.83%
- 3.15%
- 3.15%
- 3.15%
- 3.05%
- 2.67%
- 2.51%
- 2.49%
- 2.47%
- 1.99%
-
Abhishek Sonthalia
Manager
