Tata Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl (0P0001NRKS) - Composition

12.94960 INR

0.0024

0.02%

Last update Dec 15, 9:15 AM IST

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12.95200

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Tata Corporate Bond Fund Direct Monthly Reinv...

12.95

0.00

0.02%

Composition

Weight by sector

Asset allocation

95.64% Bonds

Bonds

95.64%

Cash

4.11%

Top 10 holdings (0% of total assets)

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