Item: Tata Corporate Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Corporate Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

11.433 (0.073%)

NAV on May 15, 2024

Category Fixed income:

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 1,106 cr

Turnover Ratio 283.41%

Expense Ratio 0.30%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Abhishek Sonthalia (Since over 2 years)

ISIN INF277KA1240

Fund Family Tata

Launch Date December 01, 2021

Benchmark CRISIL Corporate Bond B-II TR INR

Avg. Maturity 5.50 years

Yield To Maturity (%) 7.86%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Corporate Bond Fund Direct Plan Growth	28.391	7.66%	27,350 cr	0.32%	Low
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	104.034	7.52%	21,330 cr	0.33%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	30.128	7.47%	28,968 cr	0.35%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3564.388	7.26%	12,145 cr	0.34%	Below Average
UTI Corporate Bond Fund Direct Growth	15.186	7.11%	3,549 cr	0.29%	Below Average
Franklin India Corporate Debt Direct Growth	96.695	6.94%	730 cr	0.26%	Below Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	37.679	6.69%	760 cr	0.32%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Corporate Bond Fund Direct Plan Growth	28.391	7.66%	27,350 cr	0.32%	Low
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	104.034	7.52%	21,330 cr	0.33%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	30.128	7.47%	28,968 cr	0.35%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	56.812	7.34%	2,893 cr	0.35%	Average
Axis Corporate Debt Fund Direct Growth	16.293	7.31%	5,336 cr	0.3%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option	3564.388	7.26%	12,145 cr	0.34%	Below Average