Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
Category: Debt: Corporate Bond
Launch Date: 29-11-2021
AUM:
₹ 3,485.98 Cr
Expense Ratio
0.87%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF277KA1315
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 Monthly Payout | 9.83 | 6.98 | - |
| 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
12.3141
Last change
-0 (-0.0195%)
Fund Size (AUM)
₹ 3,485.98 Cr
Performance
6.31% (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 (%) |
|---|---|
| GOI - 6.79% (07/10/2034) | 6.26 |
| GOI - 6.92% (18/11/2039) | 3.92 |
| 07.53 % NABARD - 24/03/2028 | 3.57 |
| 07.56 % REC LTD - 30/06/2026 | 2.85 |
| E) REPO | 2.48 |
| CASH / NET CURRENT ASSET | 2.3299999999999983 |
| 07.68 % NABARD - 30/04/2029 | 2.17 |
| 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 | 2.16 |
| 07.75 % SMALL INDUST DEVLOP BANK OF INDIA - 10/06/2027 | 2.15 |
| 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | 2.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |