Tata Corporate Bond Fund Regular IDCW Monthly

Debt
Corporate Bond
Moderate Risk
1M
6M
1Y
All
NAV: 01 Mar 2024₹11.11
Min. SIP amountNot Supported
Rating3
Fund size₹774.36Cr

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 returns2.1%3.5%7.4%10.9%
Category averageNANA7.3%NA
Rank with in category61110NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture6.42%
SovereignGOI Sec5.79%
SovereignGOI Sec5.18%
LIC Housing Finance Ltd.
FinancialDebenture5.14%
ConstructionNCD4.48%
FinancialFRB4.42%
ConstructionNCD3.94%
Gujarat State
OthersSDL3.89%
State Bank of India
FinancialDebenture3.25%
Shriram Finance Ltd
FinancialDebenture3.23%
See All

Expense ratio, exit load and tax

Expense ratio: 0.85%

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

Minimum investment amounts

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

Fund management

Abhishek Sonthalia
Nov 2021 - Present
View details

Education
Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Experience
Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
Also manages these schemes

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
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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