Tata Corporate Bond Fund Dir G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Corporate Bond Fund Dir G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 22-Nov-2021
Fund Manager
: Puja Kasat
Net Assets (Rs. cr)
: 2628.8
Tata Corporate Bond Fund Dir G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 13.489
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Corporate Bond Fund Dir G- NAV Chart
Tata Corporate Bond Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.47 | 0.27 | 2.78 | 4.22 | 7.11 | - | 6.23 |
| Category Avg | -0.03 | 0.65 | 0.19 | 2.83 | 4.45 | 6.99 | 6.23 | 6.66 |
| Category Best | 0.41 | 2.33 | 7.07 | 20.42 | 71.14 | 30.42 | 27.91 | 13.33 |
| Category Worst | -0.92 | -0.29 | -3.51 | -9.37 | -23.86 | -5.07 | -1.56 | - |
Tata Corporate Bond Fund Dir G- Latest Dividends
No Records Found
Tata Corporate Bond Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,39,201.10
Trustee/s:
Tata Trustee Company Priv, Mr. Kersi Bhagat-Associat
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
Fund Manager/s:
Puja Kasat
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
