Tata Corporate Bond Fund - Regular Plan - Monthly IDCW Reinvestment

NAV 26 Apr, 2024

11.20

0.00

(0.01%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.17%

1 month :
0.43%

6 months :
3.75%

9 months :
4.84%

1 year :
6.61%

Essential

Fund category

Debt - Income

Scheme plan

Monthly IDCW Reinvestment

Scheme type

Open Ended

Launch date

November 22, 2021

Fund manager

Mr. Abhishek Sonthalia

Fund Info

AMC

Tata Asset Management Ltd.

Objective

The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.

Asset (Rs. Cr)

1,065 (April 15, 2024)

Other Detail

Regd.
office

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,

Tel

66578282

Fax

22613782

service@tataamc.com

Website

http://www.tatamutualfund.com

For Board of Trustees Click here

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