Tata Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

Tata Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Corporate Bond
NAV: ₹ 11.47 as on 24-05-2024

About the Fund

Tata Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl 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 Monthly Reinvestment Inc Dist cum Cap Wdrl has ₹1111 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.3.
Fund Performance

Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹1111 Cr
Inception Date
Inception Date
1 December, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
283.41%

Tata Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
87.7%
AA
12.3%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
55%
Government
33.7%
Cash Equivalent
11.2%

Top Holdings of Tata Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings57
Holdings
Weight%
1M Change
Jamnagar Utilities And Power Private Limited
Jamnagar Utilities And Power Private Limited
4.51%
0%
National Bank for Agriculture and Rural Development
National Bank for Agriculture and Rural Development
4.5%
0%
Power Finance Corp Ltd.
Power Finance Corp Ltd.
4.5%
100%
LIC Housing Finance Limited
LIC Housing Finance Limited
4.49%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.48%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.1K Cr
₹ 1K Cr
₹ 896.5 Cr
  • AUM of the fund stands at 1.1K Cr as of Apr'24
  • AUM increased by 71.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Abhishek Sonthalia
Abhishek Sonthalia
Fund Manager of Tata Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl, since 1 December 2021

Tata Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
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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 5.69% since inception which is more than its category average return of 5.48%
AUM size ₹1111 Cr

AUM size ₹1111 Cr

This fund has AUM of ₹1111 Cr which is less than its category average of ₹ 6076 Cr
Expense Ratio 0.31%

Expense Ratio 0.31%

This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 0.59%

Frequently Asked Questions

The current NAV of Tata Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl is ₹11.47 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Tata Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.97%
0.97%
6 Month Returns
4.35%
4.35%
1 Year Returns
7.31%
7.31%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • 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.
0.31% as on April 2024
₹1111 Cr as on April 2024
Jamnagar Utilities And Power Private Limited(4.51%), Power Finance Corp Ltd.(4.5%), National Bank for Agriculture and Rural Development(4.5%), LIC Housing Finance Limited(4.49%), National Bank For Agriculture And Rural Development(4.48%) as on April 2024
Corporate(55.61%), Government(30.03%), Cash Equivalent(14.36%) as on April 2024
Yield to Maturity is 7.84 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.66 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
87.66
AA
12.34
Abhishek Sonthalia is the fund manager of Tata Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Tata Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl is 0%