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Partner With Us NRI

Jan 21, 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-M) (SP 1) 1.14 116.12 116.12 0 0 23.04
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.23 1.73 4.01 7.14 7.25 8.81
Category Average - DEBT 0.35 1.56 4.08 8.49 7.01 5.72
Category Average - DEBT 0.02 1.86 4.82 7.04 7.03 7.7
Category Average - DEBT 0.2 1.79 4.37 8.34 7.63 9.19
Category Average - DEBT 0.18 1.58 3.83 7.94 5.85 6.71
Category Average - DEBT -0.44 2.13 3.58 9.47 6.9 7.18
Category Average - DEBT -0.01 1.95 4.03 8.47 7.54 8.57
Category Average - DEBT -0.17 1.13 2.62 4.18 4.79 7.4
Category Average - DEBT 0.2 1.36 3.22 7.12 6.31 7.56
Category Average - DEBT 0.22 2.02 4.08 7.5 7.34 7.99
Category Average - DEBT 0.21 1.74 4.15 7.68 6.99 7.64
Category Average - DEBT 0.19 1.75 4.35 7.45 6.14 6.81
Category Average - DEBT 0.28 1.82 4.05 6.94 0 7.1
Category Average - DEBT 0.08 1.51 3.25 5.72 0 6.05
Category Average - DEBT 0.2 1.7 3.79 8.39 0 8.23
Category Average - DEBT 0.2 1.57 3.59 7.75 0 8.29
Category Average - DEBT 0.21 1.65 3.36 0 0 7.75
Category Average - DEBT 1.14 116.12 116.12 0 0 23.04
Category Average - DEBT 0.13 1.62 3.61 0 0 4.01
Category Average - DEBT 0.18 1.43 0 0 0 3.61
Category Average - DEBT 0.15 0 0 0 0 0.13
Category Rank - DEBT 2 3 3 583 596 4
Category Rank - DEBT 236 494 310 32 40 523
Category Rank - DEBT 399 308 317 223 386 407
Category Rank - DEBT 456 384 327 211 24 28
Category Rank - DEBT 462 112 309 185 21 195
Category Rank - DEBT 467 424 411 564 421 272
Category Rank - DEBT 474 380 285 167 44 298
Category Rank - DEBT 476 548 449 214 102 314
Category Rank - DEBT 480 394 361 40 585 118
Category Rank - DEBT 482 493 382 161 577 110
Category Rank - DEBT 483 334 163 46 12 16
Category Rank - DEBT 487 378 170 189 115 449
Category Rank - DEBT 493 536 605 490 259 578
Category Rank - DEBT 495 487 357 140 131 456
Category Rank - DEBT 503 615 635 439 302 624
Category Rank - DEBT 510 442 380 474 348 560
Category Rank - DEBT 524 515 438 275 379 505
Category Rank - DEBT 539 258 82 216 38 282
Category Rank - DEBT 541 151 322 34 14 51
Category Rank - DEBT 566 586 533 357 210 345
Category Rank 605/392 98/392 385/392 10/392 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) 25.6831 0.08 2.62 4.18 4.79 31.07 0.65 5,000.00 invest
BNP Paribas Corporate Bond Fund - (G) 22.2053 0.08 2.24 4.04 4.73 31.07 0.65 5,000.00 invest
SBI Corporate Bond Fund - Regular (G) 12.4832 0.03 3.36 0.00 0.00 22,576.24 0.79 5,000.00 invest
Kotak Corporate Bond Fund-Regular (G) 3,010.8324 0.03 4.08 7.50 7.34 10,768.08 0.65 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 12.8265 -82.23 1.67 6.21 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 (IDCW-M) (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