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Partner With Us NRI

Jan 20, 2022


Category

Debt

AUM (Cr.)

11.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

8.82

Beta Ratio

0.00

Fund Manager

Amit Somani

Inception Date

Jun 18, 2019

Risk Level

Moderate

Investment Objective

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.

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-Regular (G) (SP 1) 0.21 116.25 116.25 0 0 23.1
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.13 1.71 4 7.12 7.24 8.81
Category Average - DEBT 0.26 1.54 4.07 8.45 7.01 5.72
Category Average - DEBT 0.25 2.16 5.02 7.15 7.09 7.71
Category Average - DEBT 0.08 1.76 4.34 8.32 7.63 9.19
Category Average - DEBT 0.06 1.55 3.8 7.92 5.85 6.71
Category Average - DEBT -0.62 2.11 3.61 9.37 6.89 7.18
Category Average - DEBT -0.14 1.93 4.01 8.47 7.53 8.57
Category Average - DEBT -0.37 1.05 2.63 4.13 4.77 7.39
Category Average - DEBT 0.14 1.35 3.24 7.1 6.31 7.56
Category Average - DEBT 0.13 1.99 4.07 7.5 7.33 7.99
Category Average - DEBT 0.1 1.72 4.14 7.67 6.99 7.64
Category Average - DEBT 0.14 1.72 4.34 7.45 6.13 6.81
Category Average - DEBT 0.23 1.8 4.06 6.94 0 7.1
Category Average - DEBT -0.04 1.49 3.3 5.71 0 6.05
Category Average - DEBT 0.13 1.69 3.79 8.38 0 8.23
Category Average - DEBT 0.14 1.55 3.6 7.73 0 8.29
Category Average - DEBT 0.11 1.61 3.34 0 0 7.74
Category Average - DEBT 0.21 116.25 116.25 0 0 23.1
Category Average - DEBT -0.02 1.6 3.55 0 0 4
Category Average - DEBT 0.09 1.41 0 0 0 3.59
Category Average - DEBT 0.07 0 0 0 0 0.11
Category Rank - DEBT 415 504 305 35 40 523
Category Rank - DEBT 418 95 74 209 34 279
Category Rank - DEBT 439 322 311 222 386 407
Category Rank - DEBT 448 3 3 584 592 4
Category Rank - DEBT 470 382 161 190 115 449
Category Rank - DEBT 472 549 442 213 102 315
Category Rank - DEBT 474 496 382 164 573 110
Category Rank - DEBT 476 117 307 185 21 199
Category Rank - DEBT 477 385 328 212 24 29
Category Rank - DEBT 478 398 360 41 581 118
Category Rank - DEBT 484 436 411 554 417 275
Category Rank - DEBT 487 383 279 168 44 298
Category Rank - DEBT 492 535 596 486 258 579
Category Rank - DEBT 500 358 162 48 12 16
Category Rank - DEBT 503 631 625 433 299 623
Category Rank - DEBT 504 494 359 141 132 457
Category Rank - DEBT 528 453 389 466 344 560
Category Rank - DEBT 533 520 428 278 377 505
Category Rank - DEBT 544 158 321 34 14 51
Category Rank - DEBT 572 594 532 358 210 346
Category Rank 605/392 98/392 381/392 11/392 51/392 392/392
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BNP Paribas Corporate Bond Fund - Regular (G) 25.6616 0.09 2.63 4.13 4.77 31.07 0.65 5,000.00 invest
BNP Paribas Corporate Bond Fund - (G) 22.1868 0.09 2.25 4.00 4.72 31.07 0.65 5,000.00 invest
DSP Corporate Bond Fund - Regular (G) 13.0717 0.07 3.60 7.73 0.00 2,096.43 0.00 500.00 invest
HSBC Corporate Bond Fund - Regular (G) 10.5275 0.05 3.55 0.00 0.00 230.37 0.77 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 12.8243 -82.23 1.65 6.19 7.12 822.40 0.00 10,000.00 invest

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SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Corporate Bond Fund-Regular (G) (SP 1)
Contact Persone : Amit Somani
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