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Tata Corporate Bond Fund
Fund : Tata Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/05/2024) 11.2483
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 1.72%
1 Year Ago : 6.73%
Latest Factsheet (as on )15-04-2024
 
Instrument%age
Non Convertible Debentures 69.77
Government Securities 23.62
CBLO/Reverse Repo 3.5
Cash 2.94
Others 0.17
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