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Partner With Us NRI

Jan 24, 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 (IDCW-D) (SP 1) -0.03 114.97 114.97 0 0 22.71
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.21 1.76 4.04 7.09 7.24 8.81
Category Average - DEBT 0.36 1.56 4.14 8.46 7 5.72
Category Average - DEBT 0.02 1.86 4.9 7.02 7.02 7.7
Category Average - DEBT 0.24 1.79 4.4 8.3 7.62 9.18
Category Average - DEBT 0.19 1.6 3.89 7.89 5.81 6.71
Category Average - DEBT -0.43 2.11 3.55 9.38 6.86 7.17
Category Average - DEBT 0.01 1.93 4.07 8.42 7.53 8.57
Category Average - DEBT -0.22 1.12 2.59 4.13 4.77 7.39
Category Average - DEBT 0.21 1.39 3.28 7.08 6.31 7.55
Category Average - DEBT 0.24 2.04 4.2 7.48 7.33 7.98
Category Average - DEBT 0.23 1.79 4.22 7.64 6.99 7.63
Category Average - DEBT 0.21 1.75 4.39 7.41 6.13 6.81
Category Average - DEBT 0.29 1.83 4.11 6.92 0 7.09
Category Average - DEBT 0.09 1.57 3.4 5.69 0 6.05
Category Average - DEBT 0.2 1.71 3.85 8.34 0 8.22
Category Average - DEBT 0.19 1.57 3.63 7.7 0 8.27
Category Average - DEBT 0.28 1.68 3.43 0 0 7.73
Category Average - DEBT -0.03 114.97 114.97 0 0 22.71
Category Average - DEBT 0.11 1.66 3.62 0 0 4
Category Average - DEBT 0.21 1.5 0 0 0 3.64
Category Average - DEBT 0.18 0 0 0 0 0.19
Category Rank - DEBT 131 499 298 31 39 523
Category Rank - DEBT 365 294 310 227 447 408
Category Rank - DEBT 409 410 401 449 482 275
Category Rank - DEBT 453 341 159 47 12 16
Category Rank - DEBT 459 110 269 189 21 194
Category Rank - DEBT 470 347 261 169 41 298
Category Rank - DEBT 477 549 436 218 100 313
Category Rank - DEBT 478 370 323 215 23 27
Category Rank - DEBT 483 521 597 535 550 574
Category Rank - DEBT 486 374 169 194 114 449
Category Rank - DEBT 489 388 358 44 267 119
Category Rank - DEBT 490 495 382 165 382 109
Category Rank - DEBT 494 466 352 142 133 456
Category Rank - DEBT 498 633 596 621 616 621
Category Rank - DEBT 519 425 383 525 537 560
Category Rank - DEBT 525 492 409 281 568 505
Category Rank - DEBT 534 258 81 219 38 280
Category Rank - DEBT 535 160 319 35 14 50
Category Rank - DEBT 546 3 3 433 276 4
Category Rank - DEBT 590 592 535 363 209 345
Category Rank 606/392 101/392 389/392 10/392 53/392 392/392
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Corporate Bond Fund - (G) 47.3535 0.03 5.09 7.14 6.99 3,864.66 0.63 1,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (IDCW) 10.3644 0.03 0.00 0.00 0.00 127.51 0.00 5,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (G) 10.3644 0.03 0.00 0.00 0.00 127.51 0.00 5,000.00 invest
IDFC Corporate Bond Fund - Regular (G) 15.6080 0.03 4.22 7.68 7.01 19,998.95 0.57 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 12.8288 -82.23 1.70 6.16 7.11 822.40 0.00 10,000.00 invest

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SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Corporate Bond Fund-Regular (IDCW-D) (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