TCS, HDFCBANK, SBI Liquid Fund (G)

Tata Corporate Bond Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 12.572

Returns (p.a.): 10.21%

Returns (day): 0.03%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderate

Expense Ratio

as on 31-Mar-2025

Age

3 Years 5 Months 8 Days

AUM (Fund size)

₹ 326714.62 Crs

No Lock-In Period

Nil

CRISIL Corporate Bond Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹12.57	10.21%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

4.11%

1 Month

12.46%

6 Months

10.62%

1 Year

10.21%

3 Years

0.00%

5 Years

0.00%

Max

6.89%