
Tata Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
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NAV on June 06, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
3,902 cr
Turnover Ratio
192.18%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: 1.13%
- 1Y: 10.66%
- 3M: 4.13%
- 3Y: 8.41%
- 6M: 5.68%
- 5Y: N/A
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
108.224 | 11.50% | 780 cr | 0.23% | Above Average | ||
29.397 | 11.16% | 225 cr | 0.2% | Average | ||
18.192 | 11.14% | 7,341 cr | 0.32% | Average | ||
63.412 | 11.11% | 6,998 cr | 0.36% | Average | ||
78.392 | 10.75% | 5,712 cr | 0.3% | Above Average | ||
33.501 | 10.67% | 33,178 cr | 0.36% | Average | ||
115.527 | 10.50% | 26,910 cr | 0.33% | Below Average |
Other plans of Tata Corporate Bond Fund