6M
1Y
3Y
5Y
All
Fund Details
Tata Corporate Bond Fund Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.95% |
| NAV | ₹1414.48 (13 Dec 2019) |
|---|---|
| Fund Started | 13 Jul 2007 |
| Fund Size | ₹56 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
-39.0%
-12.4%
-4.7%
2.8%
Category Average
8.9%
7.4%
7.5%
-
Rank Within Category
19
15
14
-
*All returns are annualized.
SIP
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with -39.0% returns per annum
Comparison
Data not available
Pros
1. Age is more than 10 years
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
5. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| 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% |
| REC Ltd. | Financial | CP | 7.1% |
See All
Fund Managers
Amit Somani
Tata Corporate Bond Fund Regular Growth Details
Tata Corporate Bond Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹56 Cr and the Latest NAV as of 13 Dec 2019 is ₹1414.48.
The Tata Corporate Bond Fund Regular 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
E-mail
service@tataamc.comWebsite
NATata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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