Tata Corporate Bond Seg Portfolio 1 Direct Plan Monthly of Income Distribution cum Capital Withdrawa

Tata Corporate Bond Seg Portfolio 1 Direct Plan Monthly of Income Distribution cum Capital Withdrawa

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Debt
Direct
Other Bond
NAV: ₹ 177.63 as on 09-02-2022

About the Fund

Tata Corporate Bond Seg Portfolio 1 Direct Plan Monthly of Income Distribution cum Capital Withdrawa 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

  1. Tata Corporate Bond Seg Portfolio 1 Direct Plan Monthly of Income Distribution cum Capital Withdrawa has ₹12 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.
Fund Performance

Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Corp Bond Composite Index TR INR
AUM
AUM
₹12 Cr
Inception Date
Inception Date
17 June, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Tata Corporate Bond Seg Portfolio 1 Direct Plan Monthly of Income Distribution cum Capital Withdrawa Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
97.3%
Cash Equivalent
2.7%

Top Holdings of Tata Corporate Bond Seg Portfolio 1 Direct Plan Monthly of Income Distribution cum Capital Withdrawa as on (30-Apr-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
Piramal Capital & Housing Finance Limited
Piramal Capital & Housing Finance Limited
97.31%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 12.1 Cr
₹ 12.1 Cr
₹ 12.1 Cr
  • AUM of the fund stands at 12.1 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Fund Manager

Amit Somani
Amit Somani
Fund Manager of Tata Corporate Bond Seg Portfolio 1 Direct Plan Monthly of Income Distribution cum Capital Withdrawa, since 17 June 2019

Tata Corporate Bond Seg Portfolio 1 Direct Plan Monthly of Income Distribution cum Capital Withdrawa Highlights

Risk meter
pointer

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 22.63% since inception which is more than its category average return of 21.56%
AUM size ₹12 Cr

AUM size ₹12 Cr

This fund has AUM of ₹12 Cr which is less than its category average of ₹ 63 Cr

Frequently Asked Questions

The current NAV of Tata Corporate Bond Seg Portfolio 1 Direct Plan Monthly of Income Distribution cum Capital Withdrawa is ₹177.63 as on 09-Feb-2022.
Existing (Absolute + CAGR) as on 09-Feb-2022.
Tata Corporate Bond Seg Portfolio 1 Direct Plan Monthly of Income Distribution cum Capital Withdrawa
Absolute Returns
CAGR Returns
1 Month Returns
0.63%
0.63%
6 Month Returns
116.54%
116.54%
1 Year Returns
116.54%
116.54%
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.
₹12 Cr as on April 2024
AA
100
Amit Somani is the fund manager of Tata Corporate Bond Seg Portfolio 1 Direct Plan Monthly of Income Distribution cum Capital Withdrawa
The Exit load of Tata Corporate Bond Seg Portfolio 1 Direct Plan Monthly of Income Distribution cum Capital Withdrawa is 0%