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Tata Corporate Bond Fund (0P0001NRKT.BO)

11.96 +0.01 (+0.09%)
At close: November 19 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 11.95
  • YTD Return 7.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 192.18%
  • Last Dividend --
  • Inception Date Dec 1, 2021

Tata Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2021-12-01

Inception Date

Performance Overview: 0P0001NRKT.BO

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Trailing returns as of 11/18/2024.

YTD Return

0P0001NRKT.BO
7.60%
Category
0.00%
 

1-Year Return

0P0001NRKT.BO
9.09%
Category
0.00%
 

3-Year Return

0P0001NRKT.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001NRKT.BO
0.00%
Category
0.00%
 

Recent News: 0P0001NRKT.BO

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Research Reports: 0P0001NRKT.BO

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