Tata Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.07
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.36%
3M
1.62%
6M
4.26%
1Y
8.78%
3Y
6.49%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹2785.75 Cr
AUM Fund Size
-
0.32%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 4.5%
- 4.34%
- 3.58%
- 3.52%
- 3.4%
- 2.77%
- 2.71%
- 2.7%
- 2.69%
- 2.69%
-
Abhishek Sonthalia
Manager
