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Tata Mutual Fund

Tata Corporate Bond Fund Direct-Dividend Monthly

NAV
returns change indicator
591.4911
as on 19 Aug 2019 08:45 PM
0.3123(0.05%)
Last Change
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Scheme Ratings
1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Corporate Bond
Corporate Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
67,284
star
68,620
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,380
Profit (absolute return)
31.38%
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
38.79%
In the last 6 months
37.92%
In the last 1 year
40.01%
In the last 3 years
31.38%
In the last 5 years
18.10%
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
Tata Corporate Bond Fund Direct-Dividend Monthly
as of 19 Aug 2019 08:45 PM
68.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
3.74%
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 Jul 2019
Sort By
Cash Holding
3.74%
2.57 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
3.74%
2.57 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Reliance Industries Ltd.
10.13%
6.97 Cr
SBI Cards & Payments Services Ltd.
8.20%
5.64 Cr
Nabha Power Ltd.
7.31%
5.03 Cr
National Housing Bank
7.31%
5.03 Cr
Housing & Urban Development Corpn. Ltd.
7.30%
5.02 Cr
Indian Railway Finance Corpn. Ltd.
7.29%
5.01 Cr
Housing Development Finance Corpn. Ltd.
7.29%
5.01 Cr
Trent Ltd.
7.28%
5.01 Cr
Jamnagar Utilities and Power Pvt. Ltd.
7.27%
5.00 Cr
National Bank For Agriculture & Rural Development
7.26%
4.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Reliance Industries Ltd.
10.13%
6.97 Cr
SBI Cards & Payments Services Ltd.
8.20%
5.64 Cr
Nabha Power Ltd.
7.31%
5.03 Cr
National Housing Bank
7.31%
5.03 Cr
Housing & Urban Development Corpn. Ltd.
7.30%
5.02 Cr
Indian Railway Finance Corpn. Ltd.
7.29%
5.01 Cr
Housing Development Finance Corpn. Ltd.
7.29%
5.01 Cr
Trent Ltd.
7.28%
5.01 Cr
Jamnagar Utilities and Power Pvt. Ltd.
7.27%
5.00 Cr
National Bank For Agriculture & Rural Development
7.26%
4.99 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
52.71%
36.26 Cr
CP
20.93%
14.39 Cr
Bonds
9.62%
6.62 Cr
Bonds/Deb
8.82%
6.07 Cr
NCD
8.72%
6.00 Cr
Bonds/NCD
6.91%
4.75 Cr
Repo
6.00%
4.13 Cr
Cash/NCA
1.92%
1.32 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
52.71%
36.26 Cr
CP
20.93%
14.39 Cr
Bonds
9.62%
6.62 Cr
Bonds/Deb
8.82%
6.07 Cr
NCD
8.72%
6.00 Cr
Bonds/NCD
6.91%
4.75 Cr
Repo
6.00%
4.13 Cr
Cash/NCA
1.92%
1.32 Cr
About Tata Corporate Bond Fund Direct-Dividend Monthly
Tata Corporate Bond Fund Direct-Dividend Monthly 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 ₹68.78 Crores and the latest NAV decalared is ₹591.491 as on 19 Aug 2019 at 8:45 pm.
Tata Corporate Bond Fund Direct-Dividend Monthly scheme return performance in last 1 year is -40.01%, in last 3 years is -31.38% and -5.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments.
Scheme Details
AUM:68.78 Cr
Category:Debt: Corporate Bond
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Tata Mutual Fund
Tata Mutual Fund
View AMC Details
50,233.81 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101