Tata Corporate Bond Fund IDCW Q RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Corporate Bond Fund IDCW Q RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 22-Nov-2021
Fund Manager
: Puja Kasat
Net Assets (Rs. cr)
: 3853.76
Tata Corporate Bond Fund IDCW Q RI - Nav Details
Nav Date
: 16-Jun-2026
NAV [Rs.]
: 12.9488
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Corporate Bond Fund IDCW Q RI- NAV Chart
Tata Corporate Bond Fund IDCW Q RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.27 | 1.34 | 1.44 | 2.29 | 4.45 | 6.83 | - | 5.85 |
| Category Avg | 0.23 | 1.11 | 1.54 | 2.58 | 4.63 | 7.08 | 6.51 | 6.82 |
| Category Best | 1.27 | 1.91 | 7.18 | 65.62 | 73.53 | 30.3 | 27.79 | 13.56 |
| Category Worst | -1.45 | -24.78 | -24.78 | -24.67 | -23.29 | -4.86 | -0.76 | 0.75 |
Tata Corporate Bond Fund IDCW Q RI- Latest Dividends
No Records Found
Tata Corporate Bond Fund IDCW Q 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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
