Tata Corporate Bond Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Corporate Bond Fund - IDCW Payout - Direct Plan

19 Jun 2025
12.6485
-0.0141
(-0.11%)
  • YTD Return
    -0.0141
  • Expense Ratio
    0.31
  • Turnover Ratio
    0.00
  • Inception Date
    01 Dec 2021
  • Std Deviation
    0.0656
  • 52 W High
    12.7104
  • 52 W Low
    11.5334
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Corporate Bond Fund - IDCW Payout - Direct Pl .. 0.99 12.42 10.17 9.63 8.22 0.00 6.84
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Abhishek Sonthalia
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

25032.80 239.55 (0.97 %)

FAQ

What is the Expense Ratio of Tata Corporate Bond Fund - IDCW Payout - Direct Plan

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The Expense ratio of Tata Corporate Bond Fund - IDCW Payout - Direct Plan is 0.31

What is the Turn Over Ratio of Tata Corporate Bond Fund - IDCW Payout - Direct Plan

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The turnover ratio of Tata Corporate Bond Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of Tata Corporate Bond Fund - IDCW Payout - Direct Plan

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Tata Corporate Bond Fund - IDCW Payout - Direct Plan started on 01 Dec 2021

What is the Standard Deviation of Tata Corporate Bond Fund - IDCW Payout - Direct Plan

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The standard deviation of Tata Corporate Bond Fund - IDCW Payout - Direct Plan is 0.0656

What is the 52 Week High of Tata Corporate Bond Fund - IDCW Payout - Direct Plan

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The 52-week high of Tata Corporate Bond Fund - IDCW Payout - Direct Plan is 12.7104

What is the 52 Week Low of Tata Corporate Bond Fund - IDCW Payout - Direct Plan

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The 52-week low of Tata Corporate Bond Fund - IDCW Payout - Direct Plan is 11.5334

What is the NAV Of Tata Corporate Bond Fund - IDCW Payout - Direct Plan

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The NAV of Tata Corporate Bond Fund - IDCW Payout - Direct Plan is 12.6485