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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Corporate Bond Fund - Regular Plan - Monthly IDCW Payout

21 Feb 2025
11.9641
0.0005
(0.00%)
  • YTD Return
    0.0005
  • Expense Ratio
    0.87
  • Turnover Ratio
    0.00
  • Inception Date
    01 Dec 2021
  • Std Deviation
    0.0508
  • 52 W High
    11.9636
  • 52 W Low
    11.0844
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Corporate Bond Fund - Regular Plan - Monthly .. 6.54 6.67 7.18 7.86 5.92 0.00 5.71
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

22795.90 117.25 (0.51 %)

FAQ

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

The Expense ratio of Tata Corporate Bond Fund - Regular Plan - Monthly IDCW Payout is 0.87

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

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

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

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

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

The standard deviation of Tata Corporate Bond Fund - Regular Plan - Monthly IDCW Payout is 0.0508

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

The 52-week high of Tata Corporate Bond Fund - Regular Plan - Monthly IDCW Payout is 11.9636

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

The 52-week low of Tata Corporate Bond Fund - Regular Plan - Monthly IDCW Payout is 11.0844

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

The NAV of Tata Corporate Bond Fund - Regular Plan - Monthly IDCW Payout is 11.9641