Tata Corporate Bond Seg Portfolio 1 Direct Plan Daily of Income Distribution cum Capital Withdrawal
Get the latest NAV of Tata Corporate Bond Seg Portfolio 1 Direct Plan Daily of Income Distribution cum Capital Withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹178.81
1D
NAV as on 09 Feb 2022
22.63%/per year
Since Inception
▲▼
Fund Performance
as on (09-Feb-22)
Peer comparison
Tata Corporate Bond Seg Portfolio 1 Direct Plan Daily of Income Distribution cum Capital Withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Corporate Bond Seg Portfolio 1 Direct Plan Daily of Income Distribution cum Capital Withdrawal Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 100%
Tata Corporate Bond Seg Portfolio 1 Direct Plan Daily of Income Distribution cum Capital Withdrawal Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 100%
Top Sector in May was Corporate
Corporate
97%
Corporate
97%
Tata Corporate Bond Seg Portfolio 1 Direct Plan Daily of Income Distribution cum Capital Withdrawal Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | CRISIL Corp Bond Composite Index TR INR |
| AUM | ₹12 Cr |
| Inception Date | 17 June, 2019 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About Tata Corporate Bond Seg Portfolio 1 Direct Plan Daily of Income Distribution cum Capital Withdrawal
Tata Corporate Bond Seg Portfolio 1 Direct Plan Daily of Income Distribution cum Capital Withdrawal is a debt fund. This fund was started on 17 June, 2019. The fund is managed by Amit Somani. This fund is suitable to keep your money safe.
Key Parameters
- Tata Corporate Bond Seg Portfolio 1 Direct Plan Daily of Income Distribution cum Capital Withdrawal has ₹12 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.
Returns
Tata Corporate Bond Seg Portfolio 1 Direct Plan Daily of Income Distribution cum Capital Withdrawal has given a CAGR return of 22.63% since inception. Over the last 1 year the fund has given a CAGR return of 116.54%.
Holdings
Tata Corporate Bond Seg Portfolio 1 Direct Plan Daily of Income Distribution cum Capital Withdrawal has allocated its funds majorly in Corporate, Cash Equivalent. Its top holdings are Piramal Capital & Housing Finance Limited
Taxation
As it is a other bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Tata Corporate Bond Seg Portfolio 1 Direct Plan Daily of Income Distribution cum Capital Withdrawal
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Tata Corporate Bond Seg Portfolio 1 Direct Plan Daily of Income Distribution cum Capital Withdrawal has no lock in period.
Fund Manager
Amit Somani
Fund Manager of Tata Corporate Bond Seg Portfolio 1 Direct Plan Daily of Income Distribution cum Capital Withdrawal, since 17 June 2019
- AUM of the fund stands at 12.1 Cr as of May'25
- AUM has remained same between May'25 and Apr'25
More funds from Tata
1Y CAGR
▲ 10.50
5Y CAGR
▲ 6.23
3Y CAGR
▲ 8.16
3Y CAGR
▲ 7.94
Frequently Asked Questions for Tata Corporate Bond Seg Portfolio 1 Direct Plan Daily of Income Distribution cum Capital Withdrawal
How do I invest in Tata Corporate Bond Seg Portfolio 1 Direct Plan Daily of Income Distribution cum Capital Withdrawal?
- Download the INDmoney app.
- Search for ‘Tata Corporate Bond Seg Portfolio 1 Direct Plan Daily of Income Distribution cum Capital Withdrawal’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.