Tata Corporate Bond Fund-regular Plan-idcw Quarterly Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Tata Corporate Bond Fund-regular Plan-idcw Quarterly Payout
Rating
Fund
Time to Invest
Tata Corporate Bond Fund-regular Plan-idcw Quarterly Payout
NAV
10.6152
(08/06/2023)
L 52Wk H
9.93
10.62
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Tata Corporate Bond Fund-regular Plan-idcw Quarterly Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Tata Corporate Bond Fund-regular Plan-idcw Quarterly Payout
Fund
NAV
10.6152
(08/06/2023)
Time to Invest
Tata Corporate Bond Fund-regular Plan-idcw Quarterly Payout
Rating
L 52Wk H
9.93
10.62
Investment Objective

The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns. .

Category
  • Debt - Corporate Bond Fund
Benchmark
  • CRISIL Corporate Bond Index
Returns
Absolute
1M
0.71%
3M
2.63%
6M
4.00%
Annualised
1Y
6.77%
3Y
-
5Y
-
Historical NAV
NAV for scheme Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Tata Corporate Bond Fund-regular Plan-idcw Quarterly Payout

AUM

679.07 Cr
Tata Corporate Bond Fund-regular Plan-idcw Quarterly Payout AUM is 86% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.88%

Turnover Ratio

NA