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Tata Corporate Bond Fund

Fund Tata Mutual Fund
Category Debt - Corporate Bond
Type Open Ended
NAV(13/06/2025) 12.3806
Percentage Returns
1 Month Ago 0.35%
3 Months Ago 3.16%
1 Year Ago 9.12%
Inception Date 11/22/2021
Fund Manager Mr. Abhishek Sonthalia
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.353.169.127.6
Category0.23.18.7121.97
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth12.3806 (13/06/2025)
IDCW-Quarterly12.3806 (13/06/2025)
IDCW-Monthly12.3806 (13/06/2025)
Quarterly IDCW Reinvestment12.3806 (13/06/2025)
Monthly IDCW Reinvestment12.3806 (13/06/2025)
Periodic IDCW12.3806 (13/06/2025)
Periodic IDCW Reinvestment12.3806 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20254023.68
15/05/20253902.34
30/04/20253267.15
15/04/20253750.98
31/03/20253518.77

Mutual Fund

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com

Registrar

CAMS Ltd.

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