
Tata Corporate Bond Fund Direct Growth
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NAV on February 17, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
2,910 cr
Turnover Ratio
192.18%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: 0.72%
- 1Y: 8.59%
- 3M: 1.92%
- 3Y: 6.53%
- 6M: 4.03%
- 5Y: N/A
Other plans of Tata Corporate Bond Fund