Tata Corporate Bond Fund (Ex) Growth

Debt
Corporate Bond
Moderate Risk
-12.41%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2019
₹1,414.48
Rating
1
Min. SIP amount
Not Supported
Fund size
₹55.73Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (10)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture9.05%
Indian Railway Finance Corpn. Ltd.
FinancialBonds9.04%
Housing & Urban Development Corpn. Ltd.
FinancialDebenture9.03%
Nabha Power Ltd.
EngineeringDebenture9.03%
EnergyNCD9.02%
National Housing Bank
FinancialBonds/NCD9.01%
ICICI Home Finance Company Ltd.
FinancialCP8.89%
HDFC Credila Financial Services Pvt. Ltd.
FinancialCP8.87%
SBI Cards & Payments Services Ltd.
FinancialDebenture8.73%
FinancialCP7.11%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-39.0%-12.4%-4.7%2.8%
Category average8.1%7.3%6.0%NA
Rank with in category191514NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.95%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Tata Corporate Bond Fund (Ex) Growth
VS
Add mutual fund to compare