Tata Corporate Bond Fund Direct Growth
Add To Compare
NAV on December 24, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
2,786 cr
Turnover Ratio
192.18%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: 0.64%
- 1Y: 8.81%
- 3M: 1.67%
- 3Y: 6.37%
- 6M: 4.25%
- 5Y: N/A
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 31.744 | 8.86% | 32,655 cr | 0.36% | Average | ||
| 59.891 | 8.83% | 6,496 cr | 0.36% | Average | ||
| 109.606 | 8.77% | 23,775 cr | 0.34% | Average | ||
| 17.169 | 8.70% | 6,083 cr | 0.32% | Below Average | ||
| 3751.792 | 8.66% | 14,303 cr | 0.34% | Below Average | ||
| 29.810 | 8.32% | 29,074 cr | 0.35% | Low | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 31.744 | 8.86% | 32,655 cr | 0.36% | Average | ||
| 59.891 | 8.83% | 6,496 cr | 0.36% | Average | ||
| 12.045 | 8.81% | 2,786 cr | 0.32% | - | ||
| 109.606 | 8.77% | 23,775 cr | 0.34% | Average | ||
| 27.749 | 8.75% | 212 cr | 0.2% | Above Average | ||
| 17.169 | 8.70% | 6,083 cr | 0.32% | Below Average | ||
| 3751.792 | 8.66% | 14,303 cr | 0.34% | Below Average | ||
Other plans of Tata Corporate Bond Fund
Other Debt funds by Tata
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents