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Partner With Us NRI

Jun 21, 2024


Category

Debt

AUM (Cr.)

1,068.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

76.06

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-Q) RI 0.79 4.06 7.07 0 0 5.16
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.63 3.79 6.85 5.15 6.52 6.89
Category Rank 11/6 10/6 11/6 16/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Corporate Bond Fund-Regular (G) 3,456.2766 0.06 7.25 5.53 6.52 12,541.10 0.67 100.00 invest
Kotak Corporate Bond Fund-Regular (IDCW-M) 1,125.9215 0.06 7.25 5.53 6.51 12,541.10 0.67 100.00 invest
TRUSTMF Corporate Bond Fund - Regular (G) 1,098.7400 0.06 6.55 0.00 0.00 64.78 0.65 1,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,090.0824 0.06 5.71 0.00 0.00 64.78 0.65 1,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-Q) 11.8385 -1.45 7.20 5.66 6.60 3,178.23 0.70 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 Jun 15, 2024 125.13 9.34 0.21
NCD-Power Fin.Corpn. Jun 15, 2024 119.77 8.95 26.45
Reverse Repo-Reverse Repo Jun 15, 2024 70.87 6.54 1,314.26
NCD-LIC Housing Fin. Jun 15, 2024 81.23 6.07 6.85
NCD-REC Ltd Jun 15, 2024 54.82 4.09 83.22
NCD-Jamnagar Utiliti Jun 15, 2024 51.22 3.82 -0.05
NCD-S I D B I Jun 15, 2024 49.92 3.73 0.00
NCD-Godrej Propert. Jun 15, 2024 49.83 3.72 0.14
NCD-Tata Cap.Hsg. Jun 15, 2024 49.76 3.72 100.73
Net CA & Others-Net CA & Others Jun 15, 2024 59.71 3.27 83.98

latest news

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

Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...

Jun 01, 2024 09:23

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

SCHEME DETAILS

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