Mutual Fund Details

Tata Corporate Bond Fund Direct - IDCW

Name: Tata Corporate Bond Fund Direct - IDCW
Brand: Tata Mutual Fund

Debt Corporate Bond

NAV

₹11.3546

as on 18 Apr 2024, 11:47 PM

₹0.0054(0.05%)

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

Schemes Managed By

Abhishek Sonthalia

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,06,885

₹1,07,446

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹7,446

Profit (absolute return)

7.45%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.99%

In the last 6 months

4.05%

In the last 1 year

7.45%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Tata Corporate Bond Fund Direct - IDCW

as of 31 Mar 2024, 05:30 AM

₹1,033.99 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.31%

Expense Ratio

Plan

Dividend

2.26%

Cash Holding

Benchmark

CRISIL Corporate Bond A-II Index

Scheme Document

View

Benchmark

CRISIL Corporate Bond A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Uttar Pradesh State

10.09%

₹104.33 Cr

National Bank For Agriculture & Rural Development

9.67%

₹99.99 Cr

LIC Housing Finance Ltd.

9.31%

₹96.26 Cr

GOI

8.06%

₹83.34 Cr

Power Finance Corporation Ltd.

6.74%

₹69.69 Cr

Others

56.13%

₹580.38 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Uttar Pradesh State

10.09%

₹104.33 Cr

National Bank For Agriculture & Rural Development

9.67%

₹99.99 Cr

LIC Housing Finance Ltd.

9.31%

₹96.26 Cr

GOI

8.06%

₹83.34 Cr

Power Finance Corporation Ltd.

6.74%

₹69.69 Cr

Others

56.13%

₹580.38 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

44.21%

₹457.13 Cr

NCD

17.78%

₹183.84 Cr

SDL

17.10%

₹176.81 Cr

GOI Sec

7.99%

₹82.62 Cr

Bonds

4.80%

₹49.63 Cr

Others

8.12%

₹83.96 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

44.21%

₹457.13 Cr

NCD

17.78%

₹183.84 Cr

SDL

17.10%

₹176.81 Cr

GOI Sec

7.99%

₹82.62 Cr

Bonds

4.80%

₹49.63 Cr

Others

8.12%

₹83.96 Cr

View All

Funds in this Category

This fund's returns:

7.45%

Return Duration

1 Year

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

HDFC Corporate Bond Fund Direct Plan-Growth

Nippon India Corporate Bond Fund Direct-Growth

About Tata Corporate Bond Fund Direct - IDCW

Tata Corporate Bond Fund Direct - IDCW is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhishek Sonthalia. It has an AUM of ₹1,033.99 Crores and the latest NAV decalared is ₹11.355 as on 19 Apr 2024 at 6:17 pm.

Tata Corporate Bond Fund Direct - IDCW scheme return performance in last 1 year is 7.45%, is 13.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.