Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
Category: Debt: Corporate Bond
Launch Date: 29-11-2021
AUM:
₹ 4,022.99 Cr
Expense Ratio
0.86%
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 | 9.18 | 7.66 | - |
| 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
12.3964
Last change
0.02 (0.1275%)
Fund Size (AUM)
₹ 4,022.99 Cr
Performance
6.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Fund Manager
Abhishek Sonthalia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI - 6.79% (07/10/2034) | 7.39 |
| 07.53 % NABARD - 24/03/2028 | 5.08 |
| GOI - 7.34% (22/04/2064) | 4.51 |
| GOI - 6.92% (18/11/2039) | 3.77 |
| 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | 3.18 |
| D) REPO | 2.64 |
| 07.44 % POWER FINANCE CORPORATION - 11/06/2027 | 2.53 |
| 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 | 2.49 |
| 07.68 % NABARD - 30/04/2029 | 1.93 |
| 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | 1.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Corporate Bond Fund Reg IDCW Monthly Payout | 0.0 |
| Franklin India Corp Debt Gr | 6.56 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.88 |
| Nippon India Corp Bond Gr Gr | 7.03 |
| Axis Corporate Bond Fund Reg Growth | 6.7 |
| Union Corp Bond Reg Gr | 6.01 |
| Kotak Corp Bond Reg Gr | 6.53 |
| ABSL Corp Bond Gr Reg | 6.87 |
| SBI Corp Bond Reg Gr | 6.07 |
| Invesco India Corp Bond Gr | 6.17 |