Feb 09, 2022
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.
| 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 | 0 | 0 | 0 |
| Benchmark - CRISIL Corporate Bond Composite Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.72 | 4.28 | 8.33 | 5.8 |
| Category Rank | 4/5 | 7/5 | 8/5 | 15/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund - (IDCW-Q) | 12.0998 | 0.07 | 8.98 | 6.32 | 6.72 | 5,945.77 | 0.70 | 5,000.00 | invest |
| Nippon India Corporate Bond Fund - (Bonus) | 40.8456 | 0.07 | 8.98 | 6.62 | 6.90 | 5,945.77 | 0.70 | 5,000.00 | invest |
| Nippon India Corporate Bond Fund - (IDCW) | 18.3225 | 0.07 | 8.98 | 6.62 | 6.90 | 5,945.77 | 0.70 | 5,000.00 | invest |
| Nippon India Corporate Bond Fund - (IDCW-M) | 11.6528 | 0.07 | 8.97 | 6.61 | 6.89 | 5,945.77 | 0.70 | 5,000.00 | invest |
| Nippon India Corporate Bond Fund - (IDCW-W) | 17.0959 | -0.09 | 8.40 | 6.41 | 6.77 | 5,945.77 | 0.70 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Piramal Capital | Jan 31, 2022 | 11.80 | 97.31 | 0.93 |
|
| Net CA & Others-Net CA & Others | Jan 31, 2022 | 0.33 | 2.69 | 14.56 |
|
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Corporate Bond Fund-Regular (IDCW-D) (SP 1) |
| Contact Persone | : | Amit Somani |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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