Tata Corporate Bond Fund Direct Growth
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NAV on May 15, 2024
Category
Fixed income:
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,106 cr
Turnover Ratio
283.41%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: 0.73%
- 1Y: 7.27%
- 3M: 1.93%
- 3Y: N/A
- 6M: 4.08%
- 5Y: N/A
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
28.391 | 7.66% | 27,350 cr | 0.32% | Low | ||
104.034 | 7.52% | 21,330 cr | 0.33% | Average | ||
30.128 | 7.47% | 28,968 cr | 0.35% | Average | ||
56.812 | 7.34% | 2,893 cr | 0.35% | Average | ||
16.293 | 7.31% | 5,336 cr | 0.3% | Below Average | ||
3564.388 | 7.26% | 12,145 cr | 0.34% | Below Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
11.433 | 7.27% | 1,106 cr | 0.3% | - |
Other plans of Tata Corporate Bond Fund