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Tata Corporate Bond Fund (Ex) Direct IDCW Daily

Debt
Corporate Bond
Moderate Risk
-11.83%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2019₹610.55
Min. SIP amountNot Supported
Rating1
Fund size₹55.73Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-38.6%-11.8%-4.0%-0.4%
Category average4.7%8.2%7.6%NA
Rank with in category191514NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture9.1%
Indian Railway Finance Corpn. Ltd.
FinancialBonds9.0%
Housing & Urban Development Corpn. Ltd.
FinancialDebenture9.0%
Nabha Power Ltd.
EngineeringDebenture9.0%
Reliance Industries Ltd.EnergyNCD9.0%
National Housing Bank
FinancialBonds/NCD9.0%
ICICI Home Finance Company Ltd.
FinancialCP8.9%
HDFC Credila Financial Services Pvt. Ltd.
FinancialCP8.9%
SBI Cards & Payments Services Ltd.
FinancialDebenture8.7%
REC Ltd.FinancialCP7.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.20%

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

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FAQs

How to Invest in Tata Corporate Bond Fund (Ex) Direct IDCW Daily?

You can easily invest in Tata Corporate Bond Fund (Ex) Direct IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Tata Corporate Bond Fund (Ex) Direct IDCW Daily from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Tata Corporate Bond Fund (Ex) Direct IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Corporate Bond Fund (Ex) Direct IDCW Daily provide?

The Tata Corporate Bond Fund (Ex) Direct IDCW Daily has been there from 01 Jan 2013 and the average annual returns provided by this fund is -38.63% since its inception.

How much expense ratio is charged by Tata Corporate Bond Fund (Ex) Direct IDCW Daily?

The term Expense Ratio used for Tata Corporate Bond Fund (Ex) Direct IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Tata Corporate Bond Fund (Ex) Direct IDCW Daily is 0.20% as of 12 Aug 2022...

What is the AUM of Tata Corporate Bond Fund (Ex) Direct IDCW Daily?

The AUM, short for Assets Under Management of Tata Corporate Bond Fund (Ex) Direct IDCW Daily is ₹55.73Cr as of 12 Aug 2022.

How to Redeem Tata Corporate Bond Fund (Ex) Direct IDCW Daily?

If you want to sell your Tata Corporate Bond Fund (Ex) Direct IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Corporate Bond Fund (Ex) Direct IDCW Daily?

You can select either SIP or Lumpsum investment of Tata Corporate Bond Fund (Ex) Direct IDCW Daily based on your investment objective and risk tolerance.

What is the NAV of Tata Corporate Bond Fund (Ex) Direct IDCW Daily?

The NAV of Tata Corporate Bond Fund (Ex) Direct IDCW Daily is ₹610.55 as of 13 Dec 2019.

What is the PE and PB ratio of Tata Corporate Bond Fund (Ex) Direct IDCW Daily?

The PE ratio ratio of Tata Corporate Bond Fund (Ex) Direct IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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