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 | 0.57 | 2.59 | 6.3 | 4.3 |
| Category Rank | 13/6 | 9/6 | 11/6 | 12/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Regular (G) | 16.9901 | 0.02 | 6.75 | 4.27 | 6.65 | 14,140.26 | 0.61 | 1,000.00 | invest |
| HDFC Corporate Bond Fund (G) | 28.5030 | 0.02 | 6.95 | 4.74 | 7.31 | 26,808.64 | 0.60 | 100.00 | invest |
| Franklin India Corporate Debt Fund - (G) | 87.0916 | 0.01 | 6.38 | 4.40 | 6.54 | 796.78 | 0.00 | 10,000.00 | invest |
| ICICI Pru Corporate Bond Fund - Regular (G) | 26.2401 | 0.00 | 7.31 | 5.28 | 7.29 | 24,508.37 | 0.53 | 100.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-H) | 12.6526 | -84.69 | 6.38 | 4.30 | 6.41 | 796.78 | 0.00 | 10,000.00 | 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 |
|
Tata Mutual Fund has announced 21 November 2023 as the record date for decl...
Tata Mutual Fund has announced change in scheme name under the following sc...
Tata Mutual Fund has announced 01 November 2023 as the record date for decl...
Tata Mutual Fund has announced 04 October 2023 as the record date for decla...
Tata Mutual Fund has announced 25 September 2023 as the record date for dec...
Tata Mutual Fund has announced 15 September 2023 as the record date for dec...
| 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 | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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