Tata Corporate Bond Fund Direct - Growth
NAV
₹11.8175
as on 16 Sep 2024, 11:12 PM
₹0.0145(0.12%)
Last Change
Schemes Managed By
Scheme Information
Tata Corporate Bond Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹1,778.93 Cr
0.32%
2.91%
Open-End
Growth
No charges on withdrawal
CRISIL Corporate Debt A-II Index
View
Sectors Holding in this Mutual Fund
Cash Holding
2.91%
₹51.77 Cr
Others
97.09%
₹1,727.16 Cr
Cash Holding
2.91%
₹51.77 Cr
Others
97.09%
₹1,727.16 Cr
National Bank For Agriculture & Rural Development
9.33%
₹165.97 Cr
Power Finance Corporation Ltd.
7.06%
₹125.59 Cr
GOI
6.62%
₹117.76 Cr
LIC Housing Finance Ltd.
6.05%
₹107.63 Cr
Indian Railway Finance Corporation Ltd.
6.01%
₹106.91 Cr
Others
64.93%
₹1,155.06 Cr
National Bank For Agriculture & Rural Development
9.33%
₹165.97 Cr
Power Finance Corporation Ltd.
7.06%
₹125.59 Cr
GOI
6.62%
₹117.76 Cr
LIC Housing Finance Ltd.
6.05%
₹107.63 Cr
Indian Railway Finance Corporation Ltd.
6.01%
₹106.91 Cr
Others
64.93%
₹1,155.06 Cr
Funds in this Category
This fund's returns: 8.50%
Nippon India Corporate Bond Fund Direct-Growth
Min. Investment
₹100
8.51
Category Returns
7.65%
8.51%
3Y Returns
8.51 %
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
Min. Investment
₹100
8.43
Category Returns
7.65%
8.51%
3Y Returns
8.43 %
Axis Corporate Debt Fund Direct-Growth
Min. Investment
₹100
8.39
Category Returns
7.65%
8.51%
3Y Returns
8.39 %
About Tata Corporate Bond Fund Direct - Growth
Tata Corporate Bond Fund Direct - Growth scheme return performance in last 1 year is 8.50%, is 17.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,778.93 Cr |
| Category: | Debt: Corporate Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,07,942
₹1,08,501
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹8,501
8.50%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
