Fund Overview Dividend | Regular 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
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.)
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan Oct 11, 2013 8.55 6.33 7.35 0.39 16,274.98
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan Feb 15, 2002 8.63 5.42 6.21 0.39 16,274.98
HDFC Corporate Bond Fund - Quarterly Dividend Option Jun 29, 2010 8.64 5.53 6.37 0.45 12,910.11
ICICI Prudential Corporate Bond Fund - Daily Dividend Jul 29, 2009 7.41 5.24 5.95 0.56 9,002.07
ICICI Prudential Corporate Bond Fund - Fortnightly Dividend Dec 03, 2009 7.29 5.39 6.04 0.56 9,002.07

Fund Holdings as on 31-August-2019

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

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

  • CASH / NET CURRENT ASSET

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  • Miscellaneous

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About Tata Corporate Bond Fund (Segregated Portfolio 1)

Scheme Analysis

Tata Corporate Bond Fund (Segregated Portfolio 1) is a Debt - Corporate Bond Fund fund and belongs to Tata Mutual Fund. It was launched on 17-Jun-2019 and currently has an AUM of ₹14.42 crore. Tata Corporate Bond Fund (Segregated Portfolio 1) 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 (Segregated Portfolio 1) ended up ₹0(0%)yesterday to ₹96.46.

Among its top 3 holdings the fund has exposure to ** 09.05 % DEWAN HOUSING FIN CORPORATION LTD - 09/09/2019 $$, ** 09.10 % DEWAN HOUSING FIN CORPORATION LTD - 09/09/2019 $$ and CASH / NET CURRENT ASSET

The Tata Corporate Bond Fund (Segregated Portfolio 1) 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- D

  • Cash

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