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Tata Corporate Bond Fund (G)

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 605.05
NAV 25 Nov 2022 10.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 414.50
417.55
52-WEEk 191.24
605.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.06 9.17 4.71 - -
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 605.05 (15 Dec 21)
Inception Date 22 Nov 21
Fund Manager Abhisek Sonthalia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Floating Rate Instruments 1.37
Govt. Securities 10.45
Indian Mutual Funds 6.07
NCD 75.93
Net CA & Others 1.16
Reverse Repo 5.02
› More
   As On 15 Nov 2022
Sector Name Amount
Mutual Fund 6.07
NA 93.93
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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