Tata Mutual Fundimage

Tata Corporate Bond Fund

DebtCorporate BondPeriodic IDCW ReinvestmentIDCW-QuarterlyIDCW-MonthlyQuarterly IDCW ReinvestmentMonthly IDCW ReinvestmentGrowthPeriodic IDCW

Fund Overview

NAV (20 Dec 24)

₹ 11.83

AUM (in Cr)

₹ 2762.61

3 Years CAGR

% 5.72

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Corporate Bond Fund
0.51
1.58
4.02
8.21
5.72
0.00
Nifty Corporate Bond Index A-II
0.45
1.61
3.68
7.57
5.86
6.35
Corporate Bond
0.71
2.13
4.14
7.75
5.52
6.50

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 0.86
Benchmark
Nifty Corporate Bond Index A-II
AUM
₹ 2762.61
Inception Date
22 Nov 2021
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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