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Partner With Us NRI

Apr 18, 2024

Category

Debt

AUM (Cr.)

1,033.99

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

87.06

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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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 0.49 3.78 6.89 0 0 4.86
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.41 3.67 6.75 5.06 6.42 6.84
Category Rank 10/5 12/5 10/5 13/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Corporate Bond Fund - Regular (IDCW-Q) 12.8810 0.07 6.81 5.19 7.04 3,547.50 0.59 20,000.00 invest
UTI-Corporate Bond Fund - Regular (IDCW-A) 12.2997 0.07 6.81 5.19 7.03 3,547.50 0.59 20,000.00 invest
UTI-Corporate Bond Fund - Regular (IDCW-H) 12.5161 0.07 6.81 5.19 7.04 3,547.50 0.59 20,000.00 invest
UTI-Corporate Bond Fund - Regular (G) 14.8132 0.07 6.81 5.19 7.04 3,547.50 0.59 500.00 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-LIC Housing Fin. Mar 31, 2024 96.25 9.31 0.10
NCD-Power Fin.Corpn. Mar 31, 2024 69.79 6.74 0.05
NCD-Godrej Propert. Mar 31, 2024 34.87 3.37 40.30
NCD-REC Ltd Mar 31, 2024 54.91 5.31 83.68
NCD-IndInfravit Mar 31, 2024 34.18 3.31 -0.41
NCD-Mindspace Busine Mar 31, 2024 38.01 3.68 0.08
Govt. Securities-GSEC2033 Mar 31, 2024 30.26 2.93 -45.42
NCD-N A B A R D Mar 31, 2024 99.92 9.67 -0.02
Govt. Securities-Gujarat 2031 Mar 31, 2024 30.44 2.94 -0.08
NCD-Jamnagar Utiliti Mar 31, 2024 51.19 4.95 -0.07

latest news

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

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

Tata Mutual Fund has announced 09 April 2024 as the record date for declara...

Apr 05, 2024 09:14

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

Tata Mutual Fund has announced 08 April 2024 as the record date for declara...

Apr 04, 2024 09:23

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

Tata Mutual Fund has announced 03 April 2024 as the record date for declara...

Apr 01, 2024 09:20

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