Tata Corporate Bond Fund IDCW Q
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Corporate Bond Fund IDCW Q
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 Q - Nav Details
Nav Date
: 03-Dec-2025
NAV [Rs.]
: 12.6785
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Corporate Bond Fund IDCW Q- NAV Chart
Tata Corporate Bond Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 0.42 | 1.8 | 1.91 | 7.3 | 7.49 | - | 6.09 |
| Category Avg | -0.07 | 0.36 | 1.72 | 1.64 | 7.25 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.78 | 1.03 | 3.22 | 5.01 | 22.2 | 15.71 | 26.3 | 10.33 |
| Category Worst | -0.78 | -3.23 | -2.3 | -3.86 | -0.27 | 0.81 | 2.74 | 1.19 |
Tata Corporate Bond Fund IDCW Q- Latest Dividends
No Records Found
Tata Corporate Bond Fund IDCW Q- 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.):
2,17,939.08
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:
