Tata Corporate Bond Fund Direct Plan Weekly Dividend Payout
Add To Compare
NAV on December 13, 2019
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
56 cr
Turnover Ratio
206.11%
Expense Ratio
Exit Load
-
Returns
- 1M: 0.67%
- 1Y: -38.99%
- 3M: 1.91%
- 3Y: -12.96%
- 6M: -11.36%
- 5Y: -5.81%
Min Investment
5,000
Scheme suspended by Tata Mutual Fund effective 6th June 2019.
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
28.185 | 7.73% | 27,348 cr | 0.32% | Low | ||
29.915 | 7.66% | 28,499 cr | 0.35% | Average | ||
56.370 | 7.39% | 2,818 cr | 0.34% | Average | ||
103.180 | 7.35% | 21,411 cr | 0.33% | Average | ||
3537.104 | 7.31% | 11,584 cr | 0.33% | Below Average | ||
16.172 | 7.31% | 5,363 cr | 0.3% | Below Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
11.342 | 7.29% | 1,034 cr | 0.31% | - |