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Partner With Us NRI

May 27, 2022

Category

Debt

AUM (Cr.)

289.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

9.67

Beta Ratio

0.00

Fund Manager

Abhisek Sonthalia

Inception Date

Dec 01, 2021

Risk Level

Moderate

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

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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 -1.1 0 0 0 0 -0.52
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT -0.73 0.12 2.13 6.24 6.47 6.41
Category Rank 14/9 11/9 11/9 4/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 25.4246 0.12 0.78 3.09 4.21 30.63 0.65 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 21.9699 0.12 0.50 2.93 4.13 30.63 0.65 5,000.00 invest
Union Corporate Bond Fund - Regular (G) 12.3592 0.04 1.51 4.74 0.00 402.31 0.00 1,000.00 invest
Union Corporate Bond Fund - Regular (IDCW) 12.3592 0.04 1.51 4.74 0.00 402.31 0.00 1,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 13.1219 -82.69 2.34 6.07 6.58 783.09 0.00 10,000.00 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
Reverse Repo-Reverse Repo May 15, 2022 54.48 19.29 241.33
NCD-REC Ltd May 15, 2022 25.31 8.96 -1.27
NCD-I O C L May 15, 2022 24.90 8.82 -0.88
NCD-Natl. Hous. Bank May 15, 2022 24.67 8.73 -1.16
NCD-L&T Finance May 15, 2022 24.65 8.72 -1.54
NCD-H D F C May 15, 2022 24.60 8.71 0.00
Govt. Securities-Gujarat 2024 May 15, 2022 24.52 8.68 -1.52
NCD-N A B A R D May 15, 2022 24.47 8.66 -1.45
NCD-S I D B I May 15, 2022 24.40 8.64 -1.49
NCD-Mindspace Busine May 15, 2022 24.17 8.56 -1.89

latest news

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

Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...

Apr 29, 2022 09:13

Tata Focused Equity Fund Announces change in fund manager

Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...

Apr 18, 2022 11:09

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

Tata Mutual Fund has announced 04 April 2022 as the record date for declara...

Mar 30, 2022 10:19

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Corporate Bond Fund (IDCW-Q) RI
Contact Persone : Abhisek Sonthalia
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com