Tata Corporate Bond Fund IDCW M
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Corporate Bond Fund IDCW M
AMC
: Tata Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 22-Nov-2021
Fund Manager
: Murthy Nagarajan
Net Assets (Rs. cr)
: 4240.43
Tata Corporate Bond Fund IDCW M - Nav Details
Nav Date
: 26-Nov-2025
NAV [Rs.]
: 12.6853
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Corporate Bond Fund IDCW M- NAV Chart
Tata Corporate Bond Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.53 | 1.85 | 2.05 | 7.68 | 7.57 | - | 6.13 |
| Category Avg | 0.18 | 0.42 | 1.83 | 1.81 | 7.72 | 7.69 | 6.37 | 7.08 |
| Category Best | 0.59 | 1.55 | 3.39 | 5.63 | 22.55 | 15.76 | 26.28 | 10.34 |
| Category Worst | -0.53 | -3.07 | -2.2 | -3.39 | 0.01 | 1.02 | 2.82 | 1.09 |
Tata Corporate Bond Fund IDCW M- Latest Dividends
No Records Found
Tata Corporate Bond Fund IDCW M- 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
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,17,939.08
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:
