Tata Corporate Bond Fund Regular Growth+0.02%

1Groww
-39.05%
1 Year Return
Debt
Corporate Bond
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

Tata Corporate Bond Fund Regular Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.97%
NAV1414.48 (13 Dec 2019)
Fund Started13 Jul 2007
Fund Size56 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Corporate Bond Fund Regular Growth
-39.0%
-12.4%
-4.7%
2.8%
Category Average
6.1%
5.3%
7.0%
-
Rank within category
19
15
12
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -39.0% annual returns

    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. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Indian Railway Finance Corpn. Ltd.FinancialBonds8.5%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.5%
    Nabha Power Ltd.EngineeringDebenture8.5%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture8.5%
    National Housing BankFinancialBonds/NCD8.5%
    Reliance Industries Ltd.EnergyNCD8.4%
    Housing Development Finance Corpn. Ltd.FinancialDebenture8.4%
    ICICI Home Finance Company Ltd.FinancialCP8.3%
    HDFC Credila Financial Services Pvt. Ltd.FinancialCP8.3%
    SBI Cards & Payments Services Ltd.FinancialDebenture8.0%
    See All

    Other Details

    Tata Corporate Bond Fund Regular Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was introduced to investors on 13 Jul 2007. Amit Somani is the Current Fund Manager of Tata Corporate Bond Fund Regular Growth.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 500. Nil.

    Investment Objective

    The investment objective of the scheme is to generate reasonable returns alongwith liquidity by investing predominantly in a portfolio of money market and other short term 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
    29 Jun 1995
    Website
    NA
    Tata Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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