15 Nov 2019 | 4:04 PM

Tata Corporate Bond Fund - Regular Plan-Dividend-Daily

Fund Family : Tata Asset Management Ltd. | Fund Class: Debt - Ultra Short Term
603.4058
0.1
(0.02 %)
14 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    59.44
  • Volatility (Std div)
    40.72
  • Expense Ratio
    0.90
  • YTD Return
    -40.12
  • Turnover Ratio
    92.00
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    584.16
    1008.48
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.60
1.80
-37.92
-39.29
Category
0.46
1.02
-0.31
3.01
Sensex
5.61
8.16
8.14
14.84
Nifty
4.89
7.85
6.00
12.47
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Murthy Nagarajan Mr. Sailesh Jain Mr. Sonam Udasi Ms. Meeta Shetty Mr. Chandraprakash Padiyar Mr. Naresh Kumar Mr. Ennette Fernandes Mr. Danesh Mistry
Fund Manager
Registered Office
1903 B-Wing Parinee Crescenzo G-Block Bandra Kurla Complex Bandra.,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Daily 603.41 0.60 -37.92 -39.29 -15.73
Dividend-Monthly 599.35 0.60 -37.92 -39.30 -15.82
Dividend-Weekly 604.77 0.60 -37.92 -39.30 -15.77
Growth 1,406.27 0.60 -37.92 -38.91 -12.41

Dividend History

Dividend date Dividend ( Rs/unit )
29-Jan-2019 0.01
28-Jan-2019 0.05
25-Jan-2019 0.02
24-Jan-2019 0.02
23-Jan-2019 0.02