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NRI
  • Mutual Fund
  • Tata Corporate Bond Fund (IDCW-Periodic) RI

Dec 11, 2024

Category

Debt

AUM (Cr.)

2,762.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

102.41

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

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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) RI 0.64 4.38 8.64 5.74 0 5.71
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.64 4.23 8.29 5.8 6.4 7.01
Category Rank 3/5 8/5 8/5 15/5 7/5 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) 10.5346 0.02 8.88 6.33 7.28 32,841.09 0.61 100.00 invest
HDFC Corporate Bond Fund (G) 31.0901 0.02 8.89 6.22 7.02 32,841.09 0.61 100.00 invest
HDFC Corporate Bond Fund (IDCW) 18.8210 0.01 8.89 6.07 6.92 32,841.09 0.61 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.7361 0.01 7.97 5.32 5.78 2,546.10 0.00 100.00 invest
Tata Corporate Bond Fund-Regular (G) (SP 1) 415.8089 -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-S I D B I Nov 30, 2024 250.69 9.08 -0.08
NCD-N A B A R D Nov 30, 2024 249.73 9.04 -0.02
NCD-REC Ltd Nov 30, 2024 180.47 6.52 -0.03
NCD-Power Fin.Corpn. Nov 30, 2024 155.34 5.62 -20.41
Govt. Securities-GSEC2034 Nov 30, 2024 139.32 5.04 -12.30
NCD-Natl. Hous. Bank Nov 30, 2024 125.60 4.55 -0.03
NCD-Bharti Telecom Nov 30, 2024 116.24 4.21 0.55
Net CA & Others-Net CA & Others Nov 30, 2024 107.33 3.86 59.52
NCD-I R F C Nov 30, 2024 80.91 2.93 -0.03
NCD-Cholaman.Inv.&Fn Nov 30, 2024 75.66 2.74 -0.03

latest news

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

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Nov 25, 2024 16:42

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Tata Mutual Fund has launched a new thematic fund, the Tata India Innovatio...

Nov 13, 2024 14:52

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

Tata Mutual Fund has announced 06 November 2024 as the record date for decl...

Nov 04, 2024 09:26

Tata AMC launches Nifty Capital Markets Index fund

Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets...

Oct 09, 2024 14:41

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

Tata Mutual Fund has announced 10 October 2024 as the record date for decla...

Oct 08, 2024 09:22

SCHEME DETAILS

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