Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl
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NAV on March 06, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,100 cr
Turnover Ratio
150.71%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: 0.65%
- 1Y: 7.28%
- 3M: 0.83%
- 3Y: 7.88%
- 6M: 2.72%
- 5Y: N/A
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.822 | 9.41% | 1,323 cr | 0.25% | Above Average | ||
| 18.820 | 8.07% | 8,565 cr | 0.36% | Below Average | ||
| 32.577 | 7.77% | 33,250 cr | 0.35% | Low | ||
| 65.395 | 7.74% | 8,888 cr | 0.36% | Average | ||
| 13.095 | 7.28% | 4,100 cr | 0.32% | Average | ||
| 34.411 | 7.09% | 34,107 cr | 0.36% | Average | ||
| 118.876 | 6.96% | 29,155 cr | 0.33% | Average | ||
Other plans of Tata Corporate Bond Fund
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