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Partner With Us NRI

Feb 09, 2022


Category

Debt

AUM (Cr.)

12.13

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

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.

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Investment Type

SIP Lumpsum

Company

  • 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-W) (SP 1) 0 0 0 0 0 0
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.83 3.5 7.19 5.08 6.55 6.84
Category Rank 8/6 11/6 11/6 13/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Debt Fund - (IDCW-A) 17.1147 0.03 6.89 4.77 6.20 738.65 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 14.8220 0.03 6.34 4.68 5.78 738.65 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 88.4650 0.03 6.89 4.95 6.31 738.65 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.8521 0.03 6.89 4.85 6.18 738.65 0.00 10,000.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.3309 0.00 7.23 5.59 7.24 20,837.90 0.50 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

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Tata Mutual Fund has announced 08 January 2024 as the record date for decla...

Jan 04, 2024 09:07

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 January 2024 as the record date for decla...

Jan 01, 2024 09:58

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 18 December 2023 as the record date for decl...

Dec 15, 2023 09:20

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Corporate Bond Fund-Regular (IDCW-W) (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.
Email : service:tataamc.com
Website : www.tatamutualfund.com