Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
Category: Debt: Corporate Bond
Launch Date: 29-11-2021
AUM:
₹ 1,105.85 Cr
Expense Ratio
0.85%
Benchmark
CRISIL Corporate Bond Fund BII Index
ISIN
INF277KA1323
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Abhishek Sonthalia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout | 6.71 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.2602
Last change
0.01 (0.0462%)
Fund Size (AUM)
₹ 1,105.85 Cr
Performance
4.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns over short to medium term by investing predominantly in corporate debt instruments.
Fund Manager
Abhishek Sonthalia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | 4.54 |
| 7.18% GOI 14/08/2033 | 4.52 |
| 7.6% Power Finance Corporation Ltd. 13/04/2029 | 4.51 |
| 7.71% LIC Housing Finance Ltd. 09/05/2033 | 4.51 |
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | 4.51 |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 4.5 |
| 7.69% LIC Housing Finance Ltd. 06/02/2034 | 4.05 |
| 8.15% Godrej Properties Ltd. 03/07/2026 | 3.15 |
| IndInfravit Trust% 31/03/2040 | 3.09 |
| Others | 3.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 52.28 |
| Others | 18.07 |
| Construction | 12.34 |
| Sovereign | 8.38 |
| Capital Goods | 4.63 |
| Communication | 3.62 |
| Energy | 0.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Corporate Bond Fund Reg IDCW Quarterly Payout | 0.0 |
| ICICI Pru Corp Bond Gr | 7.18 |
| ABSL Corp Bond Gr Reg | 7.27 |
| HDFC Corp Bond Gr | 7.17 |
| Nippon India Corp Bond Gr Gr | 6.64 |
| Kotak Corp Bond Reg Gr | 6.59 |
| UTI Corp Bond Reg Gr | 7.07 |
| Tata Corporate Bond Fund Reg Gr | 0.0 |
| Bandhan CBF Reg Gr | 6.41 |
| Invesco India Corp Bond Gr | 6.56 |