Tata Corporate Bond Fund Direct Growth
Tata Corporate Bond Fund Direct Growth

Tata Corporate Bond Fund Direct Growth

Compare
Debt
Direct
Corporate Bond

NAV: ₹ 10.3 as on 30-11-2022

Fund Performance
zero opening, trading, fund transfer fee
209 people have invested ₹ 27.1L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
This Fund
0.8%
1.2%
2.8%
Benchmark
0.7%
0.8%
2.5%
About the Fund

Tata Corporate Bond Fund Direct Growth is a debt fund. This fund was started on  1 December, 2021. The fund is managed by Abhishek Sonthalia. This fund is suitable to keep your money safe.

Key parameters

1) Tata Corporate Bond Fund Direct Growth has a NAV of 10.2616 as on 30-11-2022.

2) Tata Corporate Bond Fund Direct Growth has 418 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.27 %.

Fund Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹418 Cr
Inception Date
Inception Date
1 December, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
73.21%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
91%
AA
9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

52.2%

Government

32.8%

Cash Equivalent

15%

Top Holdings

  • All
  • Debt & Cash
Total Holdings49
Debt Holdings49
Holdings
Weight%
Holdings Trend
1M Change
icon
Tata CRISIL IBX Glt Idx-Apr26 Dir Gr
6.07%
0%
icon
Rec Limited
5.99%
0%
icon
Indian Railway Finance Corporation Limited
5.93%
0%
icon
Housing Development Finance Corporation Ltd
5.89%
0%
icon
Kotak Mahindra Prime Limited
5.86%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 191.2 Cr
Sep'22
₹ 191.2 Cr
Aug'22
₹ 191.2 Cr

Fund Returns vs Benchmark

Oct'22
0.76%
0.75%
Sep'22
0.04%
-0.20%
Aug'22
0.57%
0.66%
Fund Return
Benchmark Return

Fund Manager

Abhishek Sonthalia

Abhishek Sonthalia

Managing this fund since 1 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Treasury Advantage Fund Direct Plan Growth
5.24%
5.03%
Tata Liquid Fund Direct Plan Growth
4.17%
1.27%
Tata Short Term Bond Fund Direct Plan Growth
5.86%
5.6%

AMC details

Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 2.62% since inception which is less than its category average return of 5.38%
AUM size ₹418 Cr

AUM size ₹418 Cr

This fund has AUM of ₹418 Cr which is less than its category average of ₹ 4894 Cr
Expense Ratio 0.27%

Expense Ratio 0.27%

This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.58%

Frequently Asked Questions

The current NAV of Tata Corporate Bond Fund Direct Growth is 10.26.
Existing (Absolute + CAGR)
Tata Corporate Bond Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.82%
0.82%
6 Month Returns
2.77%
2.77%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.27 as on November 2022
418 Cr as on November 2022
7.48
1.67
AAA
91.02
AA
8.98
Abhishek Sonthalia is the fund manager of Tata Corporate Bond Fund Direct Growth
The Exit load of Tata Corporate Bond Fund Direct Growth is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.