Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns over short to medium term by investingpredominantly in corporate debt instruments. However, there is no guarantee or assurance that theinvestment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Corporate Bond Fund- Direct Plan-Growth 5.70 -14.51 -0.93 4.16 5.87 7.18
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Corporate Bond Fund- Direct Plan-Growth Jul 13, 2007 -0.93 4.16 5.87 1.01 195.17
BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option Nov 08, 2008 6.41 7.38 8.01 0.70 76.16
Canara Robeco Corporate Bond Fund - Direct Plan - Growth Feb 07, 2014 6.99 6.69 7.73 1.25 171.28
DHFL Pramerica Premier Bond Fund - Direct Plan - Growth Jan 30, 2003 5.07 5.76 6.77 1.14 72.36
Invesco India Corporate Bond Fund - Direct Plan - Growth Aug 02, 2007 7.44 6.60 7.31 0.60 302.60
Principal Corporate Bond Fund - Direct Plan -Growth Option Dec 30, 2003 6.79 5.84 6.88 0.73 18.20

Fund Holdings as on 31-March-2019

  • ** 09.05 % DEWAN HOUSING FIN CORPORATION LTD - 09/09/2019

  • ** 07.70 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 19/03/2020

  • ** 09.10 % DEWAN HOUSING FIN CORPORATION LTD - 09/09/2019

  • ** 08.00 % ONGC PETRO-ADDITIONS LTD - 27/03/2021

  • ** ADITYA BIRLA FINANCE LTD - 05/06/2020 - ZCB

  • ** 07.84 % TRENT LTD - 10/09/2019

  • ** 07.20 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/05/2020

  • ** 06.78 % RELIANCE INDUSTRIES LTD - 16/09/2020

  • ** 07.85 % NABARD - 31/05/2019

  • ** 08.10 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/10/2023

  • B) REPO

  • CASH / NET CURRENT ASSET

  • ** 08.54 % IL & FS FINANCIAL SER LTD - 08/11/2019 $

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  • Miscellaneous

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About Tata Corporate Bond Fund

Scheme Analysis

Tata Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹195.17 crore. Tata Corporate Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of Tata Corporate Bond Fund ended up ₹0.25(0.01%)yesterday to ₹2357.99.

Among its top 3 holdings the fund has exposure to ** 09.05 % DEWAN HOUSING FIN CORPORATION LTD - 09/09/2019, ** 07.70 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 19/03/2020 and ** 09.10 % DEWAN HOUSING FIN CORPORATION LTD - 09/09/2019

The Tata Corporate Bond Fund is managed by Amit Somani .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782

Fund Manager

  • Education:B.Com, PGDBM, CFA
  • Experience:12 Years
  • Basic Details:Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.
  • Funds Managed:
  • Tata Corporate Bond Fund
  • Tata Liquid Fund
  • Tata Money Market Fund
  • CARE- A

  • CARE- AA+

  • CARE- D

  • Cash

  • CRISIL- AAA

  • ICRA- AAA

  • ICRA- AAA(SO)

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