Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1)

As on 09 Feb 2022

Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1)

Q: How much expense ratio is charged by Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1)?

The expense ratio for Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1), or any other mutual fund, is the yearly fee you pay for managing your investments. As of 09 Feb 2022, the expense ratio charged by Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1) is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1)?

As of 09 Feb 2022, the Assets Under Management (AUM) of Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1) is approximately ₹12.1307 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1)?

The Net Asset Value (NAV) of Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1) is updated daily and reflects the per-unit value of the fund's assets. As of 09 Feb 2022 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1)?

The PE ratio for Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1) is undefined and the PB ratio is undefined. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1)?

The exit load for Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1) is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 433.47

CAGR (3 Years)

AUM (Cr)

₹ 12.13

Risk

Moderate Risk

About Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1)

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.

Breakdown of this Fund

No Data available

Market Capitalization

Get your FAQs right

What kind of returns does Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1) provide?

How much expense ratio is charged by Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1)?

What is the AUM of Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1)?

What is the NAV of Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1)?

What is the PE and PB ratio of Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1)?

What is the exit load of Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1)?

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