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Tata Corporate Bond Fund Direct IDCW Weekly

Debt
Corporate Bond
Moderate Risk
-38.63%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2019₹612.68
Min. SIP amountNA
Rating1star
Fund size₹55.73 Cr

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 termsinfo

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%
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%
FinancialCP7.1%
See All

Pros and cons

info
Category: Debt Corporate Bond
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Pros

Lower expense ratio - 0.2%
Exit load is zero
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
1Y Returns are lower than the category average returns
3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

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Fund house contact details

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