|Min SIP Amount||Not Supported|
|NAV||₹607.05 (13 Dec 2019)|
|Fund Started||13 Jul 2007|
|Fund Size||₹56 Cr|
|National Bank For Agriculture & Rural Development||Financial||Debenture||9.1%|
|Indian Railway Finance Corpn. Ltd.||Financial||Bonds||9.0%|
|Housing & Urban Development Corpn. Ltd.||Financial||Debenture||9.0%|
|Nabha Power Ltd.||Engineering||Debenture||9.0%|
|Reliance Industries Ltd.||Energy||NCD||9.0%|
|National Housing Bank||Financial||Bonds/NCD||9.0%|
|ICICI Home Finance Company Ltd.||Financial||CP||8.9%|
|HDFC Credila Financial Services Pvt. Ltd.||Financial||CP||8.9%|
|SBI Cards & Payments Services Ltd.||Financial||Debenture||8.7%|
Tata Corporate Bond Fund Regular Dividend Daily is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 13 Jul 2007. Amit Somani is the Current Fund Manager of Tata Corporate Bond Fund Regular Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹56 Cr and the Latest NAV as of 13 Dec 2019 is ₹607.05.
The Tata Corporate Bond Fund Regular Dividend Daily is rated Moderate risk. Minimum SIP Investment is set to 500.
The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.