Tata Corporate Bond Fund Direct Growth
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NAV on June 02, 2023
Category
Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
640 cr
Turnover Ratio
73.21%
Expense Ratio
0.29%
Exit Load
-
Returns
- 1M: 0.92%
- 1Y: 7.34%
- 3M: 2.77%
- 3Y: N/A
- 6M: 4.27%
- 5Y: N/A
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 53.178 | 7.88% | 2,186 cr | 0.34% | Low | ||
| 26.478 | 7.69% | 21,151 cr | 0.32% | Below Average | ||
| 28.152 | 7.63% | 26,797 cr | 0.32% | Average | ||
| 97.175 | 7.42% | 16,936 cr | 0.29% | Average | ||
| 90.809 | 6.79% | 766 cr | 0.21% | Below Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 66.616 | 8.46% | 7,121 cr | 0.29% | High | ||
| 53.178 | 7.88% | 2,186 cr | 0.34% | Low | ||
| 13.941 | 7.70% | 2,586 cr | 0.25% | Average | ||
| 26.478 | 7.69% | 21,151 cr | 0.32% | Below Average | ||
| 28.152 | 7.63% | 26,797 cr | 0.32% | Average | ||
| 15.253 | 7.54% | 4,691 cr | 0.22% | Average | ||
| 24.790 | 7.44% | 141 cr | 0.19% | Average | ||
Other plans of Tata Corporate Bond Fund
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