Tata Corporate Bond Fund Direct Growth

Debt
Corporate Bond
Moderate Risk
1M
6M
1Y
All
NAV: 30 Jan 2023₹10.38
Min. SIP amountNot Supported
RatingNA
Fund size₹426.73Cr

Return calculator

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

Returns and rankings

Category: Debt Corporate Bond
Absolute returns
3M6M1YAll
Fund returns1.8%3.1%3.0%3.1%
Category averageNANA3.3%NA
Rank with in category4715NA
Understand terms

Holdings (48)

NameSectorInstrumentAssets
REC Ltd.FinancialDebenture5.9%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.9%
GOISovereignGOI Sec5.8%
Indian Railway Finance Corporation Ltd.FinancialDebenture5.8%
Housing Development Finance Corporation Ltd.FinancialBonds/NCD5.8%
National Housing Bank
FinancialNCD5.8%
Kotak Mahindra Prime Ltd.FinancialDebenture5.7%
National Bank For Agriculture & Rural Development
FinancialDebenture5.7%
Yarrow Infrastructure Ltd.ConstructionNCD5.3%
GOISovereignGOI Sec2.4%
See All

Pros and cons

Category: Debt Corporate Bond

Pros

Cons

Exit load is zero
Lower AUM: 205Cr. Funds with lower AUM tend to have higher expense ratio
Lower expense ratio: 0.28%

Expense ratio, exit load and tax

Expense ratio: 0.28%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

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

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
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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