Tata Corporate Bond Fund - Regular Plan - Growth Segregated Portfolio 1
Debt
Debt Corporate Bond
Fund House : Tata Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2022-02-09)
415.81 -0.11%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.86%
Expense Ratio
(Direct)
0.32%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2022-02-02 | ₹1,000.00 | ₹1,001.05 |
0.11 %
|
| Two Week | 2022-01-25 | ₹1,000.00 | ₹998.67 |
-0.13 %
|
| One Month | 2022-01-10 | ₹1,000.00 | ₹1,005.73 |
0.57 %
|
| Three Months | 2021-11-11 | ₹3,000.00 | ₹3,016.53 |
0.55 %
|
| Six Months | 2021-08-13 | ₹6,000.00 | ₹8,384.75 |
39.75 %
|
| One Year | 2021-02-09 | ₹12,000.00 | ₹21,416.57 |
78.47 %
|
| Since Inception | 2019-06-15 | ₹33,000.00 | ₹59,590.08 |
80.58 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| GOI - 6.79% (07/10/2034) | - | Debt | 7.39 |
| GOI - 7.34% (22/04/2064) | - | Debt | 4.51 |
| GOI - 6.92% (18/11/2039) | - | Debt | 3.77 |
| SGS HARYANA 7.08% (26/03/2039) | - | Debt | 1.28 |
| SGS MAHARASHTRA 6.76% (23/04/2037) | - | Debt | 1.25 |
| GOI - 7.10% (08/04/2034) | - | Debt | 0.95 |
| SGS GUJARAT 7.64% (10/01/2031) | - | Debt | 0.79 |
| GOI - 7.18% (24/07/2037) | - | Debt | 0.66 |
| SGS UTTAR PRADESH 7.51% (27/03/2038) | - | Debt | 0.66 |
| GOI - 7.18% (14/08/2033) | - | Debt | 0.66 |
| SGS MAHARASHTRA 7.12% (05/02/2036) | - | Debt | 0.64 |
| SDL MAHARASHTRA 7.10% (04/08/2036) | - | Debt | 0.64 |
| GOI - 6.33% (05/05/2035) | - | Debt | 0.63 |
| SGS MAHARASHTRA 7.45% (20/03/2037) | - | Debt | 0.53 |
| GOI - 7.23% (15/04/2039) | - | Debt | 0.40 |
| SGS UTTAR PRADESH 7.41% (14/06/2034) | - | Debt | 0.39 |
| SGS TAMILNADU 7.35% (03/07/2034) | - | Debt | 0.39 |
| SGS KARNATAKA 7.68% (27/12/2037) | - | Debt | 0.27 |
| SGS MAHARASHTRA 7.72% (23/03/2032) | - | Debt | 0.27 |
| SGS UTTAR PRADESH 7.46% (22/03/2039) | - | Debt | 0.13 |
| SGS MAHARASHTRA 7.23% (04/09/2035) | - | Debt | 0.13 |
| SDL RAJASTHAN 8.29% (29/07/2025) | - | Debt | 0.07 |
| SGS MAHARASHTRA 7.73% (10/01/2036) | - | Debt | 0.07 |
| GOI - 6.68% (17/09/2031) | - | Debt | 0.05 |
| SGS MAHARASHTRA 7.63% (31/01/2036) | - | Debt | 0.05 |
| GOI - 7.09% (05/08/2054) | - | Debt | 0.04 |
| GOI - 7.30% (19/06/2053) | - | Debt | 0.04 |
| SGS KARNATAKA 7.42% (06/03/2035) | - | Debt | 0.03 |
| SDL KARNATAKA 8.22% (09/12/2025) | - | Debt | 0.02 |
| GOI - 7.69% (17/06/2043) | - | Debt | 0.02 |
| SGS MAHARASHTRA 7.70% (08/11/2034) | - | Debt | 0.02 |
| SDL TAMILNADU 8.00% (28/10/2025) | - | Debt | 0.01 |
| 07.53 % NABARD - 24/03/2028 | - | Debt | 5.08 |
| 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | - | Debt | 3.18 |
| 07.44 % POWER FINANCE CORPORATION - 11/06/2027 | - | Debt | 2.53 |
| 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 | - | Debt | 2.49 |
| 07.68 % NABARD - 30/04/2029 | - | Debt | 1.93 |
| 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | - | Debt | 1.91 |
| 08.10 % GODREJ INDUSTRIES LTD - 22/05/2028 | - | Debt | 1.90 |
| 07.38 % BAJAJ FINANCE LTD - 26/06/2028 | - | Debt | 1.88 |
| 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 | - | Debt | 1.87 |
| 08.85 % POWER FINANCE CORPORATION - 25/05/2029 | - | Debt | 1.60 |
| 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | - | Debt | 1.40 |
| 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 | - | Debt | 1.32 |
| 08.75 % BHARTI TELECOM LTD - 05/11/2029 | - | Debt | 1.29 |
| 07.35 % NATIONAL HOUSING BANK - 02/01/2032 | - | Debt | 1.29 |
| 07.60 % POWER FINANCE CORPORATION - 13/04/2029 | - | Debt | 1.28 |
| 07.44 % POWER FINANCE CORPORATION - 15/01/2030 | - | Debt | 1.28 |
| 07.40 % NABARD - 29/04/2030 | - | Debt | 1.28 |
| 07.49 % SMALL INDUST DEVLOP BANK OF INDIA - 11/06/2029 | - | Debt | 1.28 |
| 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029 | - | Debt | 1.28 |
| 07.24 % POWER FINANCE CORPORATION - 15/01/2035 | - | Debt | 1.28 |
| 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027 | - | Debt | 1.27 |
| 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2027 | - | Debt | 1.27 |
| 08.10 % TATA CAPITAL LTD - 23/09/2027 | - | Debt | 1.27 |
| 08.90 % MUTHOOT FINANCE LTD - 07/10/2027 | - | Debt | 1.26 |
| 07.69 % NEXUS SELECT TRUST - 28/05/2027 | - | Debt | 1.26 |
| 08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026 | - | Debt | 1.25 |
| 07.99 % LIC HOUSING FINANCE LTD - 12/07/2029 | - | Debt | 1.16 |
| 07.58 % LIC HOUSING FINANCE LTD - 23/03/2035 | - | Debt | 1.02 |
| 08.65 % BHARTI TELECOM LTD - 05/11/2027 | - | Debt | 0.89 |
| 07.85 % INTERISE TRUST - 31/03/2040 | - | Debt | 0.83 |
| 08.90 % BHARTI TELECOM LTD - 05/11/2031 | - | Debt | 0.79 |
| 06.23 % REC LTD - 31/10/2031 | - | Debt | 0.74 |
| 07.53 % REC LTD - 31/05/2034 | - | Debt | 0.65 |
| 07.45 % REC LTD - 29/04/2034 | - | Debt | 0.65 |
| 07.68 % LIC HOUSING FINANCE LTD - 29/05/2034 | - | Debt | 0.64 |
| 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 | - | Debt | 0.64 |
| 07.77 % REC LTD - 31/03/2028 | - | Debt | 0.64 |
| 07.39 % SMALL INDUST DEVLOP BANK OF INDIA - 21/03/2030 | - | Debt | 0.64 |
| 07.44 % REC LTD - 29/02/2028 | - | Debt | 0.63 |
| 09.00 % CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035 | - | Debt | 0.63 |
| 08.00 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2027 | - | Debt | 0.63 |
| 07.93 % LIC HOUSING FINANCE LTD - 14/07/2027 | - | Debt | 0.63 |
| 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 | - | Debt | 0.63 |
| 08.95 % BHARTI TELECOM LTD - 04/12/2026 | - | Debt | 0.63 |
| 07.85 % ICICI HOME FINANCE CO.LTD - 12/05/2028 | - | Debt | 0.63 |
| 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 | - | Debt | 0.63 |
| 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026 | - | Debt | 0.63 |
| 07.75 % TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027 | - | Debt | 0.63 |
| 07.98 % BAJAJ HOUSING FINANCE LTD - 09/09/2026 | - | Debt | 0.63 |
| 08.65 % MUTHOOT FINANCE LTD - 31/01/2028 | - | Debt | 0.63 |
| 08.60 % MUTHOOT FINANCE LTD - 02/03/2028 | - | Debt | 0.63 |
| 08.28 % GIC HOUSING FINANCE LTD - 21/08/2026 | - | Debt | 0.63 |
| 06.07 % NABARD - 19/11/2027 | - | Debt | 0.61 |
| 07.95 % MINDSPACE BUSINESS PARKS REIT - 27/07/2027 | - | Debt | 0.38 |
| 08.52 % MUTHOOT FINANCE LTD - 26/05/2028 | - | Debt | 0.38 |
| 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032 | - | Debt | 0.26 |
| 09.10 % POWER FINANCE CORPORATION - 23/03/2029 | - | Debt | 0.13 |
| 07.55 % REC LTD - 11/05/2030 | - | Debt | 0.13 |
| 07.75 % TMF HOLDINGS LTD - 30/12/2120 | - | Debt | 0.12 |
| 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026 | - | Debt | 0.12 |
| 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029 | - | Debt | 0.08 |
| 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 | - | Debt | 0.03 |
| 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 | - | Debt | 0.03 |
| 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 | - | Debt | 0.03 |
| 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 | - | Debt | 0.02 |
| 08.85 % SANSAR JUNE 2024 TRUST - 25/09/2027 | - | Debt | 1.32 |
| 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | - | Debt | 1.25 |
| 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | - | Debt | 1.13 |
| 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | - | Debt | 0.59 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | - | - | 0.19 |
| (C) TREPS | - | Debt | 0.30 |
| D) REPO | - | Debt | 2.64 |
| CASH / NET CURRENT ASSET | - | Cash | 0.46 |
| GOI - 7.10% (08/04/2034) | - | Debt | 0.95 |
| SGS GUJARAT 7.64% (10/01/2031) | - | Debt | 0.79 |
| GOI - 7.18% (24/07/2037) | - | Debt | 0.66 |
| SGS UTTAR PRADESH 7.51% (27/03/2038) | - | Debt | 0.66 |
| GOI - 7.18% (14/08/2033) | - | Debt | 0.66 |
| SGS MAHARASHTRA 7.12% (05/02/2036) | - | Debt | 0.64 |
| SDL MAHARASHTRA 7.10% (04/08/2036) | - | Debt | 0.64 |
| GOI - 6.33% (05/05/2035) | - | Debt | 0.63 |
| SGS MAHARASHTRA 7.45% (20/03/2037) | - | Debt | 0.53 |
| GOI - 7.23% (15/04/2039) | - | Debt | 0.40 |
| SGS UTTAR PRADESH 7.41% (14/06/2034) | - | Debt | 0.39 |
| SGS TAMILNADU 7.35% (03/07/2034) | - | Debt | 0.39 |
| SGS KARNATAKA 7.68% (27/12/2037) | - | Debt | 0.27 |
| SGS MAHARASHTRA 7.72% (23/03/2032) | - | Debt | 0.27 |
| SGS UTTAR PRADESH 7.46% (22/03/2039) | - | Debt | 0.13 |
| SGS MAHARASHTRA 7.23% (04/09/2035) | - | Debt | 0.13 |
| SDL RAJASTHAN 8.29% (29/07/2025) | - | Debt | 0.07 |
| SGS MAHARASHTRA 7.73% (10/01/2036) | - | Debt | 0.07 |
| GOI - 6.68% (17/09/2031) | - | Debt | 0.05 |
| SGS MAHARASHTRA 7.63% (31/01/2036) | - | Debt | 0.05 |
| GOI - 7.09% (05/08/2054) | - | Debt | 0.04 |
| GOI - 7.30% (19/06/2053) | - | Debt | 0.04 |
| SGS KARNATAKA 7.42% (06/03/2035) | - | Debt | 0.03 |
| SDL KARNATAKA 8.22% (09/12/2025) | - | Debt | 0.02 |
| GOI - 7.69% (17/06/2043) | - | Debt | 0.02 |
| SGS MAHARASHTRA 7.70% (08/11/2034) | - | Debt | 0.02 |
| SDL TAMILNADU 8.00% (28/10/2025) | - | Debt | 0.01 |
| 07.53 % NABARD - 24/03/2028 | - | Debt | 5.08 |
| 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | - | Debt | 3.18 |
| 07.44 % POWER FINANCE CORPORATION - 11/06/2027 | - | Debt | 2.53 |
| 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 | - | Debt | 2.49 |
| 07.68 % NABARD - 30/04/2029 | - | Debt | 1.93 |
| 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | - | Debt | 1.91 |
| 08.10 % GODREJ INDUSTRIES LTD - 22/05/2028 | - | Debt | 1.90 |
| 07.38 % BAJAJ FINANCE LTD - 26/06/2028 | - | Debt | 1.88 |
| 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 | - | Debt | 1.87 |
| 08.85 % POWER FINANCE CORPORATION - 25/05/2029 | - | Debt | 1.60 |
| 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | - | Debt | 1.40 |
| 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 | - | Debt | 1.32 |
| 08.75 % BHARTI TELECOM LTD - 05/11/2029 | - | Debt | 1.29 |
| 07.35 % NATIONAL HOUSING BANK - 02/01/2032 | - | Debt | 1.29 |
| 07.60 % POWER FINANCE CORPORATION - 13/04/2029 | - | Debt | 1.28 |
| 07.44 % POWER FINANCE CORPORATION - 15/01/2030 | - | Debt | 1.28 |
| 07.40 % NABARD - 29/04/2030 | - | Debt | 1.28 |
| 07.49 % SMALL INDUST DEVLOP BANK OF INDIA - 11/06/2029 | - | Debt | 1.28 |
| 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029 | - | Debt | 1.28 |
| 07.24 % POWER FINANCE CORPORATION - 15/01/2035 | - | Debt | 1.28 |
| 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027 | - | Debt | 1.27 |
| 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2027 | - | Debt | 1.27 |
| 08.10 % TATA CAPITAL LTD - 23/09/2027 | - | Debt | 1.27 |
| 08.90 % MUTHOOT FINANCE LTD - 07/10/2027 | - | Debt | 1.26 |
| 07.69 % NEXUS SELECT TRUST - 28/05/2027 | - | Debt | 1.26 |
| 08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026 | - | Debt | 1.25 |
| 07.99 % LIC HOUSING FINANCE LTD - 12/07/2029 | - | Debt | 1.16 |
| 07.58 % LIC HOUSING FINANCE LTD - 23/03/2035 | - | Debt | 1.02 |
| 08.65 % BHARTI TELECOM LTD - 05/11/2027 | - | Debt | 0.89 |
| 07.85 % INTERISE TRUST - 31/03/2040 | - | Debt | 0.83 |
| 08.90 % BHARTI TELECOM LTD - 05/11/2031 | - | Debt | 0.79 |
| 06.23 % REC LTD - 31/10/2031 | - | Debt | 0.74 |
| 07.53 % REC LTD - 31/05/2034 | - | Debt | 0.65 |
| 07.45 % REC LTD - 29/04/2034 | - | Debt | 0.65 |
| 07.68 % LIC HOUSING FINANCE LTD - 29/05/2034 | - | Debt | 0.64 |
| 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 | - | Debt | 0.64 |
| 07.77 % REC LTD - 31/03/2028 | - | Debt | 0.64 |
| 07.39 % SMALL INDUST DEVLOP BANK OF INDIA - 21/03/2030 | - | Debt | 0.64 |
| 07.44 % REC LTD - 29/02/2028 | - | Debt | 0.63 |
| 09.00 % CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035 | - | Debt | 0.63 |
| 08.00 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2027 | - | Debt | 0.63 |
| 07.93 % LIC HOUSING FINANCE LTD - 14/07/2027 | - | Debt | 0.63 |
| 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 | - | Debt | 0.63 |
| 08.95 % BHARTI TELECOM LTD - 04/12/2026 | - | Debt | 0.63 |
| 07.85 % ICICI HOME FINANCE CO.LTD - 12/05/2028 | - | Debt | 0.63 |
| 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 | - | Debt | 0.63 |
| 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026 | - | Debt | 0.63 |
| 07.75 % TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027 | - | Debt | 0.63 |
| 07.98 % BAJAJ HOUSING FINANCE LTD - 09/09/2026 | - | Debt | 0.63 |
| 08.65 % MUTHOOT FINANCE LTD - 31/01/2028 | - | Debt | 0.63 |
| 08.60 % MUTHOOT FINANCE LTD - 02/03/2028 | - | Debt | 0.63 |
| 08.28 % GIC HOUSING FINANCE LTD - 21/08/2026 | - | Debt | 0.63 |
| 06.07 % NABARD - 19/11/2027 | - | Debt | 0.61 |
| 07.95 % MINDSPACE BUSINESS PARKS REIT - 27/07/2027 | - | Debt | 0.38 |
| 08.52 % MUTHOOT FINANCE LTD - 26/05/2028 | - | Debt | 0.38 |
| 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032 | - | Debt | 0.26 |
| 09.10 % POWER FINANCE CORPORATION - 23/03/2029 | - | Debt | 0.13 |
| 07.55 % REC LTD - 11/05/2030 | - | Debt | 0.13 |
| 07.75 % TMF HOLDINGS LTD - 30/12/2120 | - | Debt | 0.12 |
| 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026 | - | Debt | 0.12 |
| 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029 | - | Debt | 0.08 |
| 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 | - | Debt | 0.03 |
| 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 | - | Debt | 0.03 |
| 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 | - | Debt | 0.03 |
| 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 | - | Debt | 0.02 |
| 08.85 % SANSAR JUNE 2024 TRUST - 25/09/2027 | - | Debt | 1.32 |
| 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | - | Debt | 1.25 |
| 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | - | Debt | 1.13 |
| 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | - | Debt | 0.59 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | - | - | 0.19 |
| (C) TREPS | - | Debt | 0.30 |
| D) REPO | - | Debt | 2.64 |
| CASH / NET CURRENT ASSET | - | Cash | 0.46 |
| GOI - 6.79% (07/10/2034) | - | Debt | 7.39 |
| GOI - 7.34% (22/04/2064) | - | Debt | 4.51 |
| GOI - 6.92% (18/11/2039) | - | Debt | 3.77 |
| SGS HARYANA 7.08% (26/03/2039) | - | Debt | 1.28 |
| SGS MAHARASHTRA 6.76% (23/04/2037) | - | Debt | 1.25 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Abhishek Sonthalia (15 years),
- Expense ration regular : 0.86
- Expense ration direct : 0.32
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : debt
Exit load
Nil
FAQs
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