loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jun 13, 2025

Category

Debt

AUM (Cr.)

4,023.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

64.42

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.

Invest Now
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-Q) RI 0.35 4.62 9.12 7.6 0 6.23
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.64 4.93 9.38 7.63 6.31 7.19
Category Rank 8/5 4/5 4/5 10/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (IDCW) 11.4564 -0.04 8.37 7.34 5.49 2,647.14 0.00 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-M) 10.5595 -0.04 8.29 7.47 5.57 2,647.14 0.00 100.00 invest
DSP Corporate Bond Fund - Regular (G) 15.9640 -0.04 8.86 7.66 5.68 2,647.14 0.00 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.8709 -0.04 8.83 7.64 5.67 2,647.14 0.00 100.00 invest
TRUSTMF Corporate Bond Fund - Regular (G) 1,191.9411 -0.14 8.67 0.00 0.00 43.38 0.65 1,000.00 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-REC Ltd May 31, 2025 138.53 3.44 0.50
NCD-Power Fin.Corpn. May 31, 2025 326.03 8.10 0.43
NCD-Mindspace Busine May 31, 2025 140.97 3.50 0.02
NCD-LIC Housing Fin. May 31, 2025 196.59 4.87 0.47
Govt. Securities-GSEC2064 May 31, 2025 181.43 4.51 98.49
Govt. Securities-GSEC2034 May 31, 2025 297.52 7.39 -9.46
NCD-S I D B I May 31, 2025 358.56 8.92 0.52
Govt. Securities-Gsec2039 May 31, 2025 151.82 3.77 -0.09
NCD-Bharti Telecom May 31, 2025 145.00 3.60 0.44
NCD-N A B A R D May 31, 2025 358.21 8.90 0.54

latest news

Tata Mutual Fund announces change in fund manager under its scheme

Tata Mutual Fund has announced change in fund manager under the following s...

Jun 11, 2025 12:13

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

Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...

Jun 02, 2025 09:32

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

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