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Tata Corporate Bond Fund (Ex) Direct Growth
-11.83%
3Y annualised
+0.01% 1D
NAV: 13 Dec '19
₹1,480.33
Min. for SIP
Not Supported
Fund size (AUM)
₹55.73 Cr
Expense ratio
0.20%
Rating
1
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.05% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 9.04% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 9.03% |
| Nabha Power Ltd. | Engineering | Debenture | 9.03% |
| Reliance Industries Ltd. | Energy | NCD | 9.02% |
| National Housing Bank | Financial | Bonds/NCD | 9.01% |
| ICICI Home Finance Company Ltd. | Financial | CP | 8.89% |
| HDFC Credila Financial Services Pvt. Ltd. | Financial | CP | 8.87% |
| SBI Cards & Payments Services Ltd. | Financial | Debenture | 8.73% |
| REC Ltd. | Financial | CP | 7.11% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -38.6% | -11.8% | -4.0% | -0.4% |
| Category average (Debt Corporate Bond) | +7.6% | +7.5% | +5.8% | -- |
| Rank (Debt Corporate Bond) | 19 | 15 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.18% | +8.11% | 1,361.89 | |
 | +6.31% | +7.84% | 30,030.30 | |
 | +5.52% | +7.81% | 9,392.92 | |
 | +5.52% | +7.73% | 14,996.82 | |
 | +5.82% | +7.37% | 2,630.73 | |
| Compare | ||||
About Tata Corporate Bond Fund (Ex) Direct Growth
Tata Corporate Bond Fund (Ex) Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹1,95,638 Cr and the Latest NAV as of 13 Dec 2019 is ₹1,480.33.
The Tata Corporate Bond Fund (Ex) Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500.
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Investment Objective
The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments.
Fund benchmarkCRISIL Corporate Bond Fund Index
Fund house
Rank (total assets)#14 in India
Total AUM₹1,95,637.92 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,