Tata Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.72
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.15%
3M
0.41%
6M
4.39%
1Y
8.46%
3Y
7.91%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹4219.80 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
- 4.65%
- 4.22%
- 3.18%
- 3.02%
- 3.01%
- 2.4%
- 2.37%
- 1.82%
- 1.81%
- 1.81%
-
Abhishek Sonthalia
Manager
