Tata Corporate Bond Fund Direct Plan Monthly Dividend Payout
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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: 0.67%
- 1Y: -38.81%
- 3M: 1.92%
- 3Y: -12.98%
- 6M: -11.36%
- 5Y: -5.77%
Min Investment
5,000
Scheme suspended effective 11th Nov 2019.
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
28.246 | 7.64% | 27,348 cr | 0.32% | Low | ||
29.975 | 7.50% | 28,906 cr | 0.35% | Average | ||
103.396 | 7.36% | 21,411 cr | 0.33% | Average | ||
56.508 | 7.26% | 2,889 cr | 0.34% | Average | ||
16.205 | 7.18% | 5,368 cr | 0.3% | Below Average | ||
3543.928 | 7.12% | 12,125 cr | 0.33% | Below Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
11.363 | 7.17% | 1,095 cr | 0.31% | - |