Name: Tata Corporate Bond Fund Regular Growth
Brand: Tata Mutual Fund

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Tata Corporate Bond Fund Regular Growth
Debt
Corporate Bond
Moderate Risk
-12.41%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 13 Dec 2019₹1,414.48
Min. SIP amountNA
Rating1star
Fund size₹55.73 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-39.0%-12.4%-4.7%2.8%
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%
Reliance Industries Ltd.
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%
REC Ltd.
FinancialCP7.1%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2020 - Present
0.95%
30 Nov 2019 - 31 Mar 2020
0.97%
31 Oct 2019 - 30 Nov 2019
0.97%
30 Sep 2019 - 31 Oct 2019
0.97%
31 Aug 2019 - 30 Sep 2019
0.97%
31 Jul 2019 - 31 Aug 2019
0.97%
30 Jun 2019 - 31 Jul 2019
0.98%
31 May 2019 - 30 Jun 2019
1.00%
30 Apr 2019 - 31 May 2019
1.00%
31 Mar 2019 - 30 Apr 2019
1.01%
28 Feb 2019 - 31 Mar 2019
0.97%
31 Jan 2019 - 28 Feb 2019
0.93%
31 Dec 2018 - 31 Jan 2019
0.96%
30 Nov 2018 - 31 Dec 2018
1.01%
31 Oct 2018 - 30 Nov 2018
0.88%
30 Sep 2018 - 31 Oct 2018
0.90%
31 Aug 2018 - 30 Sep 2018
0.92%
31 Jul 2018 - 31 Aug 2018
0.90%
30 Jun 2018 - 31 Jul 2018
0.93%
31 May 2018 - 30 Jun 2018
0.93%
30 Apr 2018 - 31 May 2018
0.93%
31 Mar 2018 - 30 Apr 2018
0.98%
28 Feb 2018 - 31 Mar 2018
0.30%
31 Jan 2018 - 28 Feb 2018
0.90%
31 Dec 2017 - 31 Jan 2018
0.90%
30 Nov 2017 - 31 Dec 2017
0.90%
31 Oct 2017 - 30 Nov 2017
0.90%
Expense ratio, exit load and taxExpense ratio: 0.95%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAmit Somani
May 2014 - Present
View details
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Education
Mr.Somani is a B.Com, PGDBM and CFA.
Experience
Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
Also manages these schemes
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Fund house & investment objective
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Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM61,612.23 Cr
Date of Incorporation30 Jun 1995
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 30 J
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 30 Jun 1995. 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 ₹61,612 Cr and the Latest NAV as of 13 Dec 2019 is ₹1,414.48.
The Tata Corporate Bond Fund Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 500. ...Read more
Investment Objective
The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments.
The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments.
Fund benchmarkCRISIL Corporate Bond Fund
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	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

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%

Rating	1
Fund size	₹55.73 Cr

Rank (total assets)	#14 in India
Total AUM	61,612.23 Cr