Home>Mutual Funds>Tata Mutual Fund>Tata Corporate Bond Fund Regular IDCW Weekly

Tata Corporate Bond Fund Regular IDCW Weekly

Debt
Corporate Bond
Moderate Risk
-39.05%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2019₹608.31
Min. SIP AmountNA
Rating1star
Fund Size₹55.73 Cr

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

Pros and cons

Category: Debt Corporate Bond

Pros

  • Age is more than 10 years
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns
  • 10Y Returns are lower than the category average returns

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 termsinfo

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Tata Corporate Bond Fund Regular IDCW Weekly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India