Tata Corporate Bond Fund Direct Growth+0.01%

-38.63%
1 Year Return
Debt
Corporate Bond
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Corporate Bond Fund Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.20%
NAV1480.33 (13 Dec 2019)
Fund Started01 Jan 2013
Fund Size56 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Corporate Bond Fund Direct Growth
-38.6%
-11.8%
-4.0%
-0.4%
Category Average
10.1%
7.5%
7.7%
-
Rank within category
19
15
14
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -38.6% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.22%
    2. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. 1Y Returns are lower than the category average returns
    4. 3Y Returns are lower than the category average returns
    5. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture9.1%
    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 BankFinancialBonds/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

    Tata Corporate Bond Fund Direct Growth Details

    Tata Corporate Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Amit Somani is the Current Fund Manager of Tata Corporate Bond Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹56 Cr and the Latest NAV as of 13 Dec 2019 is ₹1480.33.

    The Tata Corporate Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500.

    Investment Objective

    The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About Tata Mutual Fund

    Address
    Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
    Phone
    022 6657 8282
    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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