Tata Corporate Bond Fund - Monthly Dividend - Reinvestment Merge With Tata Short Term Fund

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Corporate Bond NAV 582.9419 0 08 July, 2019
  • -4.65%
  • -14Y 7M
Tata Corporate Bond Fund - Monthly Dividend - Reinvestment Merge With Tata Short Term Fund was previously known as

Tata Treasury Manager Fund - Monthly Dividend - Reinvestment

Fund Details

Category Corporate Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 13 July, 2007
Benchmark Crisil Corporate Bond Fund
Asset Size(Cr) 61.34 (As on Sep 30, 2019)
Min Investment -
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 0.97% (As on Sep 30, 2019)
Fund Manager Amit Somani

Investment Returns (As on 08 Jul, 2019)

  • 3 Month 1.76%
  • 6 Month -37.94%
  • 1 Year -38.89%
  • 3 Year -12.39%
  • 5 Year -4.65%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Corporate Bond Fund - Monthly Dividend - Reinvestment Merge With Tata Short Term Fund -38.89% -12.39% -4.65%
Aditya Birla Sun Life Corporate Bond Fund (G) 10.51% 7.73% 8.54%
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