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NRI

Feb 10, 2025

Category

Debt

AUM (Cr.)

2,790.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

98.82

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) 0.64 3.79 8.05 5.97 0 5.73
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.77 7.9 6.09 6.15 7
Category Rank 6/4 4/4 6/4 15/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 10.4009 0.04 8.06 6.94 6.77 29,117.59 0.58 100.00 invest
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) 11.0173 0.04 8.08 7.19 7.01 29,117.59 0.58 100.00 invest
ICICI Pru Corporate Bond Fund - Regular (G) 28.7714 0.04 8.07 6.94 6.78 29,117.59 0.58 100.00 invest
HDFC Corporate Bond Fund (IDCW-Q) 10.4395 0.02 8.42 6.65 6.98 32,373.58 0.61 100.00 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 Jan 31, 2025 274.63 9.44 -8.17
NCD-S I D B I Jan 31, 2025 250.82 8.62 0.18
NCD-REC Ltd Jan 31, 2025 129.67 4.45 -16.50
NCD-Natl. Hous. Bank Jan 31, 2025 125.68 4.32 0.14
Govt. Securities-GSEC2064 Jan 31, 2025 119.88 4.12 -11.57
NCD-Bharti Telecom Jan 31, 2025 116.82 4.02 -4.01
Govt. Securities-GSEC2034 Jan 31, 2025 112.94 3.88 -7.42
NCD-Cholaman.Inv.&Fn Jan 31, 2025 100.50 3.45 33.00
Reverse Repo-Reverse Repo Jan 31, 2025 84.09 2.89 1,522.67
NCD-LIC Housing Fin. Jan 31, 2025 81.79 2.81 -23.20

latest news

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

Tata Mutual Fund has announced 05 February 2025 as the record date for decl...

Feb 03, 2025 09:19

Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Manager of the following sche...

Jan 28, 2025 14:52

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

Tata Mutual Fund has announced 01 January 2025 as the record date for decla...

Dec 30, 2024 09:36

Tata MF announces change in Fund Manager of the following schemes

Tata Mutual Fund has announced change in Fund Managers of the following sch...

Dec 20, 2024 17:23

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

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

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 : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com