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Tata Corporate Bond Fund (IDCW-Periodic)

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 605.05
NAV 24 Jun 2022 9.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 268.07
278.45
52-WEEk 268.07
605.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.05 0.82 - - -
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Dividend
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 Jun 2022
Category Share (%)
Govt. Securities 16.98
NCD 80.64
Net CA & Others 2.01
Reverse Repo 0.37
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
› 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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