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Partner With Us NRI

Jan 25, 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-W) (SP 1) 0.83 116.83 116.83 0 0 23.09
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.23 1.77 4.03 7.09 7.23 8.81
Category Average - DEBT 0.38 1.58 4.14 8.46 7 5.72
Category Average - DEBT 0.05 1.89 4.89 7.02 7.03 7.7
Category Average - DEBT 0.27 1.82 4.4 8.3 7.62 9.18
Category Average - DEBT 0.22 1.64 3.92 7.9 5.79 6.71
Category Average - DEBT -0.42 2.11 3.49 9.36 6.84 7.17
Category Average - DEBT 0.04 1.96 4.08 8.42 7.53 8.57
Category Average - DEBT -0.17 1.16 2.6 4.14 4.78 7.39
Category Average - DEBT 0.24 1.42 3.28 7.08 6.31 7.56
Category Average - DEBT 0.27 2.08 4.22 7.48 7.34 7.98
Category Average - DEBT 0.28 1.84 4.24 7.65 7 7.64
Category Average - DEBT 0.23 1.77 4.4 7.41 6.13 6.81
Category Average - DEBT 0.31 1.86 4.12 6.91 0 7.1
Category Average - DEBT 0.15 1.64 3.43 5.7 0 6.06
Category Average - DEBT 0.23 1.75 3.85 8.34 0 8.22
Category Average - DEBT 0.22 1.6 3.65 7.7 0 8.27
Category Average - DEBT 0.31 1.71 3.46 0 0 7.74
Category Average - DEBT 0.83 116.83 116.83 0 0 23.09
Category Average - DEBT 0.18 1.72 3.66 0 0 4.05
Category Average - DEBT 0.24 1.53 0 0 0 3.68
Category Average - DEBT 0.21 0 0 0 0 0.23
Category Rank - DEBT 11 3 3 584 604 4
Category Rank - DEBT 104 500 293 31 39 523
Category Rank - DEBT 343 273 303 229 392 407
Category Rank - DEBT 352 395 399 618 432 274
Category Rank - DEBT 436 296 250 171 40 298
Category Rank - DEBT 446 317 154 47 12 16
Category Rank - DEBT 447 107 264 191 21 194
Category Rank - DEBT 470 517 599 504 271 574
Category Rank - DEBT 478 547 438 219 100 312
Category Rank - DEBT 481 379 358 40 599 117
Category Rank - DEBT 484 361 153 194 114 449
Category Rank - DEBT 485 365 324 217 23 27
Category Rank - DEBT 486 439 346 141 133 457
Category Rank - DEBT 487 480 382 168 591 109
Category Rank - DEBT 502 625 627 463 315 621
Category Rank - DEBT 513 387 380 488 359 558
Category Rank - DEBT 518 446 401 282 325 504
Category Rank - DEBT 536 220 81 221 37 280
Category Rank - DEBT 540 148 316 34 14 50
Category Rank - DEBT 587 591 537 367 209 345
Category Rank 607/392 101/392 395/392 10/392 55/392 392/392
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Corporate Bond Fund - Regular (G) 10.5389 0.07 3.66 0.00 0.00 230.37 0.78 5,000.00 invest
Union Corporate Bond Fund - Regular (IDCW) 12.4126 0.06 3.43 5.70 0.00 448.21 0.00 1,000.00 invest
Union Corporate Bond Fund - Regular (G) 12.4126 0.06 3.43 5.70 0.00 448.21 0.00 1,000.00 invest
IDFC Corporate Bond Fund - Regular (G) 15.6158 0.05 4.24 7.69 7.02 19,998.95 0.57 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 12.8304 -82.23 1.69 6.16 7.10 822.40 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-W) (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