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Partner With Us NRI

Oct 03, 2023

Category

Debt

AUM (Cr.)

717.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

78.18

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 0.41 3.48 6.98 0 0 4.2
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.42 3.48 6.66 4.72 6.79 6.69
Category Rank 10/6 5/6 11/6 8/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Corporate Bond Fund - Regular (G) 16.8210 0.08 6.72 4.80 6.80 14,318.78 0.61 1,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (G) 11.1643 0.07 6.60 0.00 0.00 60.34 0.00 5,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (IDCW) 11.1641 0.07 6.60 0.00 0.00 60.34 0.00 5,000.00 invest
PGIM India Corporate Bond Fund (G) 37.8331 0.06 6.27 4.77 6.42 46.87 1.03 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 14.8252 -96.66 7.33 4.77 6.50 811.33 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 Sep 15, 2023 77.27 10.77 0.00
NCD-N A B A R D Sep 15, 2023 49.82 6.94 -0.15
NCD-HDFC Bank Sep 15, 2023 39.91 5.56 0.07
NCD-Mindspace Busine Sep 15, 2023 37.89 5.28 -0.14
NCD-Bharti Telecom Sep 15, 2023 34.97 4.88 -0.09
NCD-IndInfravit Sep 15, 2023 34.73 4.84 0.06
NCD-Tata Realty Sep 15, 2023 34.59 4.82 0.04
NCD-Yarrow Infra Sep 15, 2023 31.26 4.36 0.02
NCD-Power Fin.Corpn. Sep 15, 2023 30.25 4.22 -0.08
Govt. Securities-GSEC2033 Sep 15, 2023 30.04 4.19 49.72

latest news

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

Tata Mutual Fund has announced 04 October 2023 as the record date for decla...

Oct 03, 2023 09:46

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

Tata Mutual Fund has announced 25 September 2023 as the record date for dec...

Sep 21, 2023 09:23

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 15 September 2023 as the record date for dec...

Sep 14, 2023 10:48

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

Tata Mutual Fund has announced 04 September 2023 as the record date for dec...

Aug 31, 2023 09:39

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in Fund Manager(s) w.e.f. 11th August...

Aug 11, 2023 11:28

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

Tata Mutual Fund has announced 04 August 2023 as the record date for declar...

Aug 02, 2023 09:46

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