
Tata Corporate Bond Fund Direct Growth
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NAV on December 01, 2023
Category
Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
721 cr
Turnover Ratio
283.41%
Expense Ratio
0.34%
Exit Load
-
Returns
- 1M: 0.61%
- 1Y: 7.15%
- 3M: 1.32%
- 3Y: N/A
- 6M: 2.76%
- 5Y: N/A
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
27.386 | 7.50% | 24,611 cr | 0.32% | Low | ||
54.662 | 7.17% | 2,387 cr | 0.34% | Below Average | ||
29.004 | 7.13% | 26,881 cr | 0.35% | Average | ||
15.695 | 7.10% | 4,974 cr | 0.28% | Below Average | ||
17.409 | 7.05% | 14,140 cr | 0.31% | Average | ||
100.110 | 7.02% | 17,961 cr | 0.31% | Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
11.002 | 7.15% | 721 cr | 0.34% | - |
Other plans of Tata Corporate Bond Fund