
Tata Corporate Bond Fund Direct Growth
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NAV on January 25, 2023
Category
Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
422 cr
Turnover Ratio
73.21%
Expense Ratio
0.28%
Exit Load
-
Returns
- 1M: 0.75%
- 1Y: 3.41%
- 3M: 2.06%
- 3Y: N/A
- 6M: 3.06%
- 5Y: N/A
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
25.673 | 5.27% | 16,764 cr | 0.3% | Below Average | ||
51.534 | 4.96% | 1,625 cr | 0.32% | Low | ||
14.785 | 4.61% | 3,562 cr | 0.22% | Average | ||
94.331 | 4.52% | 12,687 cr | 0.31% | Below Average | ||
27.278 | 3.93% | 23,596 cr | 0.32% | Average | ||
64.370 | 3.45% | 7,235 cr | 0.29% | High |
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