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Partner With Us NRI

May 29, 2023

Category

Debt

AUM (Cr.)

602.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

20.77

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-Periodic) 0.78 3.92 6.46 0 0 3.93
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.71 3.62 6.42 5.21 6.74 6.63
Category Rank 7/8 11/8 12/8 6/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Corporate Bond Fund - Regular (G) 25.3688 0.04 7.24 5.87 7.35 20,811.55 0.53 100.00 invest
Bandhan Corporate Bond Fund - Regular (G) 16.4508 0.04 5.91 5.16 6.76 14,464.38 0.61 1,000.00 invest
UTI-Corporate Bond Fund - Regular (G) 14.0127 0.04 6.37 5.28 0.00 3,352.83 0.59 500.00 invest
Aditya Birla SL Corporate Bond Fund (G) 95.8398 0.03 7.05 5.94 7.60 16,897.21 0.45 100.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.8272 -84.04 6.09 5.32 6.58 758.82 0.00 10,000.00 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 May 15, 2023 70.13 10.95 -0.02
Govt. Securities-GSEC2033 May 15, 2023 51.69 8.07 146.31
NCD-S I D B I May 15, 2023 50.04 7.81 99.92
NCD-H D F C May 15, 2023 40.21 6.28 61.89
NCD-Bharti Telecom May 15, 2023 34.99 5.46 -0.06
NCD-Tata Realty May 15, 2023 34.43 5.38 250.31
Govt. Securities-GSEC2032 May 15, 2023 30.42 4.75 0.70
NCD-Power Fin.Corpn. May 15, 2023 30.39 4.74 -0.03
NCD-REC Ltd May 15, 2023 30.07 4.70 -45.38
NCD-Muthoot Finance May 15, 2023 25.13 3.93 -0.04

latest news

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

Tata Mutual Fund has announced 05 May 2023 as the record date for declarati...

May 03, 2023 09:19

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Apr 06, 2023 10:59

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

Tata Mutual Fund has announced 05 April 2023 as the record date for declara...

Apr 03, 2023 09:43

Tata MF Announces change in benchmark index under its schemes

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

Mar 29, 2023 10:39

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

Tata Mutual Fund has announced 06 March 2023 as the record date for declara...

Mar 02, 2023 09:56

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 01 March 2023 as the record date for declara...

Feb 28, 2023 10:00

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Corporate Bond Fund (IDCW-Periodic)
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