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)
: 3238.3
Tata Corporate Bond Fund Dir G - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 13.414
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 | -0.34 | 0.24 | 2.74 | 2.65 | 5.42 | 7.42 | - | 6.41 |
| Category Avg | -0.32 | 0.3 | 2.6 | 3.08 | 5.64 | 7.29 | 6.51 | 6.85 |
| Category Best | 3.46 | 3.46 | 19.7 | 61.13 | 73.78 | 30.66 | 27.76 | 23.99 |
| Category Worst | -3.93 | -35.42 | -34.47 | -33.53 | -31.54 | -7.39 | -2.48 | -0.3 |
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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, 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:
