Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl
Debt
Direct
Corporate Bond
NAV: ₹ 10.9 as on 29-09-2023
Fund Performance
About the Fund
Tata Corporate Bond Fund Direct Periodic Payout 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
- Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl has ₹717 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl Overview
 | 0.34% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹717 Cr |
 | 1 December, 2021 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 283.41% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
77.2%
AA
22.8%
Sector Allocation
Corporate
64.4%
Government
28.8%
Cash Equivalent
6.8%
Top Holdings of Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl as on (30-Sep-23)
Debt Holdings53
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Indinfravit Trust | 4.84% | 0% | |
Tata Realty And Infrastructure Limited | 4.82% | 0% | |
Yarrow Infrastructure Private Limited | 4.36% | 0% | |
07.18 Goi 2033 | 4.19% | 0% | |
7.06% Govt Stock 2028 | 4.16% | 0% |
See all
Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 717.5 Cr as of Aug'23
- AUM increased by 7.8 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl Fund Manager
Abhishek Sonthalia
Fund Manager of Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl, since 1 December 2021
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.85% since inception which is less than its category average return of 5.42%
AUM size ₹717 Cr
This fund has AUM of ₹717 Cr which is less than its category average of ₹ 5713 Cr
Expense Ratio 0.34%
This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.58%
Frequently Asked Questions
The current NAV of Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl is ₹10.9 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.49% | 0.49% |
6 Month Returns | 3.87% | 3.87% |
1 Year Returns | 7.6% | 7.6% |
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.
0.34% as on September 2023
₹717 Cr as on September 2023
Indinfravit Trust(4.84%), Tata Realty And Infrastructure Limited(4.82%), Yarrow Infrastructure Private Limited(4.36%), 07.18 Goi 2033(4.19%), 7.06% Govt Stock 2028(4.16%) as on September 2023
Corporate(62.39%), Government(27.18%), Cash Equivalent(10.43%) as on September 2023
Yield to Maturity is 7.8 as on September 2023. 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 2.9 as on September 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 77.17 |
AA | 22.83 |
Abhishek Sonthalia is the fund manager of Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl
The Exit load of Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl is 0%