Tata Corporate Bond Fund Direct Growth
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NAV on April 24, 2024
Category
Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,095 cr
Turnover Ratio
283.41%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: 0.51%
- 1Y: 7.25%
- 3M: 1.93%
- 3Y: N/A
- 6M: 4.07%
- 5Y: N/A
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 28.241 | 7.71% | 27,348 cr | 0.32% | Low | ||
| 29.974 | 7.61% | 28,906 cr | 0.35% | Average | ||
| 103.385 | 7.41% | 21,411 cr | 0.33% | Average | ||
| 56.504 | 7.40% | 2,889 cr | 0.34% | Average | ||
| 3543.804 | 7.26% | 12,125 cr | 0.33% | Below Average | ||
| 15.095 | 7.03% | 3,572 cr | 0.29% | Below Average | ||
| 96.225 | 6.90% | 742 cr | 0.29% | Below Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 28.241 | 7.71% | 27,348 cr | 0.32% | Low | ||
| 29.974 | 7.61% | 28,906 cr | 0.35% | Average | ||
| 103.385 | 7.41% | 21,411 cr | 0.33% | Average | ||
| 56.504 | 7.40% | 2,889 cr | 0.34% | Average | ||
| 3543.804 | 7.26% | 12,125 cr | 0.33% | Below Average | ||
| 26.178 | 7.10% | 148 cr | 0.2% | Above Average | ||
Best Arbitrage Fund Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 11.359 | 7.25% | 1,095 cr | 0.31% | - | ||
Other plans of Tata Corporate Bond Fund
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