Tata Corporate Bond Fund Dir IDCW M RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Corporate Bond Fund Dir IDCW M RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 22-Nov-2021
Fund Manager
: Murthy Nagarajan
Net Assets (Rs. cr)
: 4100.18
Tata Corporate Bond Fund Dir IDCW M RI - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 13.0941
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Corporate Bond Fund Dir IDCW M RI- NAV Chart
Tata Corporate Bond Fund Dir IDCW M RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.2 | 0.9 | 0.92 | 3.13 | 7.39 | 7.92 | - | 6.55 |
| Category Avg | 0.3 | 0.85 | 1.04 | 3.07 | 6.99 | 7.65 | 6.67 | 7.03 |
| Category Best | 54.27 | 55.68 | 61.73 | 66.65 | 75.7 | 30.48 | 27.59 | 13.7 |
| Category Worst | -18.78 | -18.47 | -18.09 | -16.54 | -12.16 | 0.79 | 2.49 | 2.23 |
Tata Corporate Bond Fund Dir IDCW M RI- Latest Dividends
No Records Found
Tata Corporate Bond Fund Dir IDCW M RI- 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.):
2,25,716.71
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Murthy Nagarajan
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:
