Tata Corporate Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
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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
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