Tata Corporate Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
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NAV on February 18, 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: 0.75%
- 1Y: 8.62%
- 3M: 1.87%
- 3Y: 6.53%
- 6M: 4.06%
- 5Y: N/A
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 60.595 | 8.68% | 6,195 cr | 0.36% | Below Average | ||
| 32.104 | 8.65% | 32,421 cr | 0.36% | Average | ||
| 17.379 | 8.62% | 6,133 cr | 0.32% | Below Average | ||
| 110.904 | 8.60% | 25,495 cr | 0.33% | Average | ||
| 3796.979 | 8.57% | 14,223 cr | 0.34% | Below Average | ||
| 30.156 | 8.33% | 29,134 cr | 0.35% | Low | ||
| 102.676 | 8.17% | 753 cr | 0.23% | Low | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 60.595 | 8.68% | 6,195 cr | 0.36% | Below Average | ||
| 32.104 | 8.65% | 32,421 cr | 0.36% | Average | ||
| 12.187 | 8.62% | 2,910 cr | 0.32% | Average | ||
| 17.379 | 8.62% | 6,133 cr | 0.32% | Below Average | ||
| 110.904 | 8.60% | 25,495 cr | 0.33% | Average | ||
| 3796.979 | 8.57% | 14,223 cr | 0.34% | Below Average | ||
| 28.073 | 8.49% | 208 cr | 0.2% | Above Average | ||
Other plans of Tata Corporate Bond Fund
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