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 8.66 -51.70 -39.19 -11.74 -3.90 -0.70
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Corporate Bond Fund- Direct Plan-Growth Jan 01, 2013 -39.19 -11.74 -3.90 0.22 66.54
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Jan 01, 2013 11.03 8.02 8.87 0.27 16,274.98
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 11.86 8.11 8.95 0.30 12,910.11
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 10.52 7.91 8.71 0.25 9,002.07
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 10.50 8.39 9.61 0.32 2,447.60
L&T Triple Ace Bond Fund - Direct Plan -Growth Plan Jan 01, 2013 Unrated 15.45 7.29 8.84 0.34 1,476.13

Fund Holdings as on 31-August-2019

  • C) REPO

  • ** 08.75 % NABHA POWER LTD - 28/02/2020

  • ** 08.14 % NATIONAL HOUSING BANK - 27/12/2021

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

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

  • ** 07.80 % HDFC LTD - 11/11/2019

  • ** 06.98 % NABARD - 30/09/2020

  • ** 07.84 % TRENT LTD - 10/09/2019

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

  • ** - ICICI HOME FINANCE CO.LTD - CP - 31/01/2020

  • ** - HDFC CREDILA FINANCIAL SERVICES PVT LTD - CP - 20/02/2020

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

  • ** - REC LTD - CP - 07/02/2020

  • 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 ₹66.54 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 ₹0.35(0.02%)yesterday to ₹1452.72.

Among its top 3 holdings the fund has exposure to C) REPO, ** 08.75 % NABHA POWER LTD - 28/02/2020 and ** 08.14 % NATIONAL HOUSING BANK - 27/12/2021

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

  • CARE- AA+

  • CARE- D

  • Cash

  • CRISIL- A1+

  • CRISIL- AAA

  • ICRA- A1+

  • ICRA- AAA

  • ICRA- AAA(SO)

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