Tata Corporate Bond Fund Direct Plan Daily Dividend Reinvestment
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NAV on December 13, 2019
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
56 cr
Turnover Ratio
206.11%
Expense Ratio
Exit Load
-
Returns
- 1M: 0.65%
- 1Y: -38.79%
- 3M: 1.89%
- 3Y: -12.83%
- 6M: -11.38%
- 5Y: -5.66%
Min Investment
5,000
Scheme suspended by Tata Mutual Fund effective 6th June 2019.