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Home   >  Mutual Fund   >  Scheme Profile

Tata Corporate Bond Fund - Regular (Div-D)

Launch Date : 10-Jul-2007
Loading..
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 589.4775
  • 0.01 (0.00%)
  • 23-Jul-2019
 
NAV Date:

23-Jul-2019

NAV (Rs)

589.4775

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

1008.475

52 Week High Date:

29-01-2019 00:00:00

52 Week Low:

584.1599

52 Week Low Date

17-06-2019 00:00:00

Size:

72.68

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Category :

Ultra Short Term Funds

Increament Investment :

1000

Risk value:

Moderate

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Tata Corporate Bond Fund - Regular (Div-D)
  • 0.86
  • -39.30
  • -41.45
  • -40.70
  • Ultra Short Term Funds
  • 0.97
  • -0.76
  • 1.16
  • 4.78
  • Sensex
  • -2.91
  • -1.51
  • 5.19
  • 3.44
  • Nifty
  • -3.15
  • -2.12
  • 4.61
  • 2.22

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Ultra Short Term Funds
  • 29-Jan-2019
  • 0.21
  • Ultra Short Term Funds
  • 28-Jan-2019
  • 0.66
  • Ultra Short Term Funds
  • 25-Jan-2019
  • 0.25
  • Ultra Short Term Funds
  • 24-Jan-2019
  • 0.32
  • Ultra Short Term Funds
  • 23-Jan-2019
  • 0.23

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Tata Asset Management Ltd
FUND MANAGER
Amit Somani
REGISTERED OFFICE
Address:  Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Tel No.  022 - 6657 8282.
Fax:  022 - 2261 3782.
E-mail:  kiran@tataamc.com
Website  www.tatamutualfund.com
 

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