| NAV: 13 Dec 2019 | ₹1,414.48 |
| Min. SIP amount | NA |
| Rating | 1 |
| Fund size | ₹55.73Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -39.0% | -12.4% | -4.7% | 2.8% |
| Category average | 4.7% | 8.2% | 7.6% | NA |
| Rank with in category | 19 | 15 | 14 | NA |
Holdings (10)
| 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% |
Expense ratio, exit load and tax
Expense ratio: 0.95%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Amit SomaniMay 2014 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Tata Corporate Bond Fund (Ex) Regular Growth?
You can easily invest in Tata Corporate Bond Fund (Ex) Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Tata Corporate Bond Fund (Ex) Regular Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Tata Corporate Bond Fund (Ex) Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Tata Corporate Bond Fund (Ex) Regular Growth provide?
The Tata Corporate Bond Fund (Ex) Regular Growth has been there from 13 Jul 2007 and the average annual returns provided by this fund is -39.05% since its inception.
How much expense ratio is charged by Tata Corporate Bond Fund (Ex) Regular Growth?
The term
Expense Ratio used for Tata Corporate Bond Fund (Ex) Regular Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Tata Corporate Bond Fund (Ex) Regular Growth is 0.95% as of 28 May 2022...
What is the AUM of Tata Corporate Bond Fund (Ex) Regular Growth?
The AUM, short for Assets Under Management of Tata Corporate Bond Fund (Ex) Regular Growth is ₹55.73Cr as of 28 May 2022.
How to Redeem Tata Corporate Bond Fund (Ex) Regular Growth?
If you want to sell your Tata Corporate Bond Fund (Ex) Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Tata Corporate Bond Fund (Ex) Regular Growth?
What is the NAV of Tata Corporate Bond Fund (Ex) Regular Growth?
The NAV of Tata Corporate Bond Fund (Ex) Regular Growth is ₹1,414.48 as of 13 Dec 2019.
