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NRI

May 13, 2025

Category

Debt

AUM (Cr.)

3,518.77

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

64.30

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-Q) 0.69 4.66 9.39 7.42 0 6.2
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.75 4.65 9.21 7.36 6.43 7.15
Category Rank 6/5 9/5 9/5 11/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Corporate Bond Fund - Regular (IDCW-M) 14.5678 0.40 9.26 7.24 6.19 22,154.04 0.76 5,000.00 invest
SBI Corporate Bond Fund - Regular (IDCW-Q) 14.9979 0.40 9.27 7.24 6.19 22,154.04 0.76 5,000.00 invest
SBI Corporate Bond Fund - Regular (G) 15.4361 0.40 9.27 7.24 6.19 22,154.04 0.76 5,000.00 invest
Union Corporate Bond Fund - Regular (IDCW) 15.1940 0.38 9.25 7.08 6.11 319.94 0.00 1,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-W) 17.0959 0.20 9.47 7.84 7.00 6,738.28 0.74 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 Apr 30, 2025 330.14 10.10 0.27
NCD-S I D B I Apr 30, 2025 304.62 9.34 -19.85
NCD-Power Fin.Corpn. Apr 30, 2025 298.35 9.13 0.37
NCD-LIC Housing Fin. Apr 30, 2025 195.71 6.00 0.42
NCD-Bharti Telecom Apr 30, 2025 144.00 4.41 0.49
NCD-REC Ltd Apr 30, 2025 137.65 4.22 -52.25
NCD-Natl. Hous. Bank Apr 30, 2025 127.67 3.91 0.37
Govt. Securities-GSEC2034 Apr 30, 2025 115.59 3.54 -46.92
Net CA & Others-Net CA & Others Apr 30, 2025 109.87 3.36 -0.49
PTC-Sansar Trust Apr 30, 2025 107.18 3.28 74.17

latest news

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

Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...

May 05, 2025 09:26

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

Tata Mutual Fund has announced 02 April 2025 as the record date for declara...

Mar 28, 2025 09:53

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

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

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

Feb 28, 2025 12:51

Tata Mutual Fund announces merger of Tata Quant Fund Merger into Tata Flexi Cap Fund

Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...

Feb 19, 2025 12:49

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

SCHEME DETAILS

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