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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%
NAV₹1480.33 (13 Dec 2019)
Fund Started01 Jan 2013
Fund Size56 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-38.6%
-11.8%
-4.0%
-0.4%
Category Average
7.7%
7.5%
7.4%
-
Rank Within Category
19
15
14
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with -38.6% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.2%
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. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 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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