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Tata Mutual Fund

Tata Corporate Bond Fund Direct-Dividend Weekly

NAV
returns change indicator
588.1216
as on 25 Jun 2019 08:20 PM
0.0412(0.01%)
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
67,249
star
68,575
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,425
Profit (absolute return)
31.43%
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
39.40%
In the last 6 months
41.32%
In the last 1 year
40.28%
In the last 3 years
31.43%
In the last 5 years
18.35%
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 Weekly
Tata Corporate Bond Fund Direct-Dividend Weekly
as of 25 Jun 2019 08:20 PM
139.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Dividend
14.68%
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 May 2019
Sort By
Cash Holding
14.68%
20.41 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
14.68%
20.41 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Dewan Housing Finance Corpn. Ltd.
36.83%
51.20 Cr
Others
14.68%
20.41 Cr
Housing & Urban Development Corpn. Ltd.
10.82%
15.04 Cr
Trent Ltd.
10.79%
15.00 Cr
Indian Railway Finance Corpn. Ltd.
10.79%
15.00 Cr
Reliance Industries Ltd.
9.26%
12.87 Cr
SBI Cards & Payments Services Ltd.
6.83%
9.49 Cr
IL&FS Financial Services Ltd.
0.00%
0.00
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Dewan Housing Finance Corpn. Ltd.
36.83%
51.20 Cr
Others
14.68%
20.41 Cr
Housing & Urban Development Corpn. Ltd.
10.82%
15.04 Cr
Trent Ltd.
10.79%
15.00 Cr
Indian Railway Finance Corpn. Ltd.
10.79%
15.00 Cr
Reliance Industries Ltd.
9.26%
12.87 Cr
SBI Cards & Payments Services Ltd.
6.83%
9.49 Cr
IL&FS Financial Services Ltd.
0.00%
0.00
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
52.71%
73.27 Cr
CP
20.93%
29.09 Cr
Bonds
9.62%
13.38 Cr
Bonds/Deb
8.82%
12.26 Cr
NCD
8.72%
12.13 Cr
Repo
6.00%
8.34 Cr
Cash/NCA
1.92%
2.67 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
52.71%
73.27 Cr
CP
20.93%
29.09 Cr
Bonds
9.62%
13.38 Cr
Bonds/Deb
8.82%
12.26 Cr
NCD
8.72%
12.13 Cr
Repo
6.00%
8.34 Cr
Cash/NCA
1.92%
2.67 Cr
About Tata Corporate Bond Fund Direct-Dividend Weekly
Tata Corporate Bond Fund Direct-Dividend Weekly 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 ₹139.01 Crores and the latest NAV decalared is ₹588.122 as on 25 Jun 2019 at 8:20 pm.
Tata Corporate Bond Fund Direct-Dividend Weekly scheme return performance in last 1 year is -40.28%, in last 3 years is -31.42% and -10.03% 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.
AMC Information
Tata Mutual Fund
Tata Mutual Fund
View AMC Details
55,600.81 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101