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Partner With Us NRI

May 24, 2024


Category

Debt

AUM (Cr.)

1,105.85

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

77.13

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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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) 0.93 4.08 6.75 0 0 5.06
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.81 3.92 6.58 5.04 6.4 6.88
Category Rank 8/6 10/6 12/6 13/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Corporate Bond Fund (IDCW-Q) 10.4220 0.08 7.29 5.62 7.35 28,968.10 0.60 100.00 invest
HDFC Corporate Bond Fund (G) 29.6671 0.08 7.29 5.52 7.10 28,968.10 0.60 100.00 invest
HDFC Corporate Bond Fund (IDCW) 17.9595 0.08 6.83 5.37 7.01 28,968.10 0.60 100.00 invest
Aditya Birla SL Corporate Bond Fund (G) 102.8585 0.07 7.39 5.74 7.25 21,330.37 0.51 100.00 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-LIC Housing Fin. May 15, 2024 100.83 9.07 5.17
NCD-N A B A R D May 15, 2024 99.83 8.98 0.21
NCD-Power Fin.Corpn. May 15, 2024 94.79 8.53 0.28
NCD-REC Ltd May 15, 2024 54.91 4.94 0.09
Net CA & Others-Net CA & Others May 15, 2024 53.51 4.83 61.35
NCD-Jamnagar Utiliti May 15, 2024 51.08 4.60 -0.24
NCD-Mindspace Busine May 15, 2024 38.04 3.43 0.08
NCD-Bharti Telecom May 15, 2024 34.88 3.14 16.68
NCD-Godrej Propert. May 15, 2024 34.87 3.14 0.07
NCD-IndInfravit May 15, 2024 34.19 3.08 0.03

latest news

Tata Mutual Fund Announces merger of Tata Banking & PSU Debt Fund Merger into Tata Corporate Bond Fund

Tata Mutual Fund has approved the merger of Tata Banking & PSU Debt Fund Me...

May 14, 2024 11:59

TATA MF Announces change in fund managers under its schemes

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

Apr 25, 2024 13:48

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

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

Tata Mutual Fund has announced 09 April 2024 as the record date for declara...

Apr 05, 2024 09:14

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