Investment Returns (CAGR)
1 yr.
6.88%
3 yr.
8.37%
5 yr.
NA
Since Inception.
7.17%
Fund Size (Rs.)
NA
Exit Load
Nil
Scheme Type
5
ISIN
INF277KA1273
Expense Ratio
0.31%
Minimum SIP (Rs.)
-
Launch Date
01 Dec 2021
Fund House
Tata Asset Management Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF277KA1273
Expense Ratio
0.31%
Minimum SIP (Rs.)
-
Launch Date
01 Dec 2021
Fund House
Tata Asset Management Private Limited
Exit Load
Nil
1 yr. 6.88%
3 yr. 8.37%
5 yr.
Since Inception. 7.17%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

