Tata Corporate Bond Fund (Ex) Regular IDCW Monthly

Debt
Corporate Bond
Moderate Risk
Payout
-12.41%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2019₹602.80
Min. SIP amountNot Supported
Rating1
Fund size₹55.73Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-39.0%-12.4%-4.7%2.8%
Category average2.1%5.7%6.2%NA
Rank with in category191514NA
Understand terms

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

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Tata Corporate Bond Fund (Ex) Regular IDCW Monthly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.3.9
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI