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Partner With Us NRI

Jul 26, 2024

Category

Debt

AUM (Cr.)

1,340.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

83.95

Beta Ratio

0.00

Fund Manager

Abhisek Sonthalia

Inception Date

Dec 01, 2021

Risk Level

Moderately Low

Investment Objective

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.

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CRISIL Corporate Bond Composite Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Corporate Bond Fund (IDCW-M) 0.8 4.26 7.35 0 0 5.31
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.81 4.06 7.12 5.3 6.44 6.93
Category Rank 7/5 8/5 10/5 16/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Corporate Bond Fund (IDCW-Q) 10.3992 0.10 7.70 5.89 7.17 29,024.30 0.61 100.00 invest
HDFC Corporate Bond Fund (G) 30.1070 0.10 7.71 5.78 6.91 29,024.30 0.61 100.00 invest
HDFC Corporate Bond Fund (IDCW) 18.2258 0.10 7.24 5.63 6.82 29,024.30 0.61 100.00 invest
Kotak Corporate Bond Fund-Regular (G) 3,487.4135 0.10 7.48 5.70 6.51 12,722.87 0.67 100.00 invest
Tata Corporate Bond Fund-Regular (IDCW-W) (SP 1) 178.8148 -0.11 0.00 0.00 0.00 12.13 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-N A B A R D Jun 30, 2024 124.98 9.33 -0.12
Reverse Repo-TREPS Jun 30, 2024 122.00 9.10 0.00
NCD-Power Fin.Corpn. Jun 30, 2024 94.72 7.06 -20.92
Reverse Repo-Reverse Repo Jun 30, 2024 85.14 6.35 20.13
NCD-LIC Housing Fin. Jun 30, 2024 81.12 6.05 -0.13
NCD-I R F C Jun 30, 2024 80.55 6.01 166.01
NCD-Natl. Hous. Bank Jun 30, 2024 75.00 5.59 0.00
NCD-Bharti Telecom Jun 30, 2024 60.04 4.47 72.08
NCD-Jamnagar Utiliti Jun 30, 2024 51.12 3.81 -0.20
NCD-S I D B I Jun 30, 2024 49.92 3.72 -0.01

latest news

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 26, 2024 12:18

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...

Jun 01, 2024 09:23

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Corporate Bond Fund (IDCW-M)
Contact Persone : Abhisek Sonthalia
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com