Tata Corporate Bond Fund
NAV : ₹ 11.38 as of 26 June, 2024
Overview
₹ 1,068.48 Cr
Fund size
₹ 150
Min SIP
₹ 5000
Lumpsum
22 November 2021
Launch date
Growth
Fund plan
Regular
Scheme type
4
Rating by Value Research
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,11,793 (+3.78%)
Disclaimer: Past performance is not an indicator of future returns
Other Scheme Info
Expense Ratio
Inclusive of GST
0.86%
Stamp Duty
0.005%
Exit Load
0
Fund Managers
Fund House
Tata Mutual Fund
Total AUM: 145074.47Cr
Tata mutual fund is managed by Tata Asset Management Ltd., part of the prestigious Tata Group. Established in March 1994, Tata Asset Management Private Limited boasts over 29 years of experience in investment management and provides a comprehensive suite of services to investors, including financial planning and fund management. In June 1995, Tata Mutual Fund secured registration with the Securiti...View Tata Corporate Bond Fund AMC
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
Still have questions?
What is the NAV of Tata Corporate Bond Fund
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of Tata Corporate Bond Fund is ₹11.38
What is the AUM of Tata Corporate Bond Fund?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of Tata Corporate Bond Fund is ₹1,068.48 Cr.
What is the minimum SIP amount for Tata Corporate Bond Fund?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of Tata Corporate Bond Fund is ₹150
What is the Expense Ratio of Tata Corporate Bond Fund?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of Tata Corporate Bond Fund is 0.86%
What is the Exit load of Tata Corporate Bond Fund?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
