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Tata Mutual Fund

Tata Corporate Bond Fund Direct-Dividend Monthly Payout

NAV
returns change indicator
604.1352
as on 20 Nov 2019, 08:20 PM
0.0847(0.01%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
110,871
star
121,647
star
67,148
star
68,511
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,489
Profit (absolute return)
31.49%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.11%
In the last 6 months
37.56%
In the last 1 year
38.45%
In the last 3 years
31.49%
In the last 5 years
18.43%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Tata Corporate Bond Fund Direct-Dividend Monthly Payout
Tata Corporate Bond Fund Direct-Dividend Monthly Payout
as of 20 Nov 2019, 08:20 PM
59.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Dividend
9.57%
Cash Holding
Benchmark
CRISIL Corporate Bond Fund Index
Scheme Document
Benchmark
CRISIL Corporate Bond Fund Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
9.57%
5.69 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
9.57%
5.69 Cr
Indian Railway Finance Corpn. Ltd.
8.48%
5.04 Cr
National Bank For Agriculture & Rural Development
8.48%
5.04 Cr
Nabha Power Ltd.
8.48%
5.04 Cr
Housing & Urban Development Corpn. Ltd.
8.47%
5.03 Cr
National Housing Bank
8.46%
5.03 Cr
Reliance Industries Ltd.
8.44%
5.02 Cr
Housing Development Finance Corpn. Ltd.
8.42%
5.00 Cr
ICICI Home Finance Company Ltd.
8.30%
4.93 Cr
HDFC Credila Financial Services Pvt. Ltd.
8.27%
4.92 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
52.71%
31.33 Cr
CP
20.93%
12.44 Cr
Bonds
9.62%
5.72 Cr
Bonds/Deb
8.82%
5.24 Cr
NCD
8.72%
5.18 Cr
Bonds/NCD
6.91%
4.10 Cr
Repo
6.00%
3.57 Cr
Cash/NCA
1.92%
1.14 Cr

About Tata Corporate Bond Fund Direct-Dividend Monthly Payout

Tata Corporate Bond Fund Direct-Dividend Monthly Payout is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Amit Somani. It has an AUM of ₹59.44 Crores and the latest NAV decalared is ₹604.135 as on 20 Nov 2019 at 8:20 pm.
Tata Corporate Bond Fund Direct-Dividend Monthly Payout scheme return performance in last 1 year is -38.45%, in last 3 years is -31.49% and -3.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:59.44 Cr
Category:Debt: Corporate Bond
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
53,602.88 Cr
AUM
95
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101