Tata Corporate Bond Seg Portfolio 1 Direct Plan Weekly of Income Distribution cum Capital Withdrawal
Debt
Direct
Other Bond
NAV: ₹ 179.39 as on 09-02-2022
Fund Performance
About the Tata Corporate Bond Seg Portfolio 1 Direct Plan Weekly of Income Distribution cum Capital Withdrawal
Tata Corporate Bond Seg Portfolio 1 Direct Plan Weekly 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 Weekly of Income Distribution cum Capital Withdrawal has ₹12 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
Tata Corporate Bond Seg Portfolio 1 Direct Plan Weekly of Income Distribution cum Capital Withdrawal Overview
 | -- |
 Benchmark | CRISIL Corp Bond Composite Index TR INR |
 | ₹12 Cr |
 | 17 June, 2019 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Tata Corporate Bond Seg Portfolio 1 Direct Plan Weekly of Income Distribution cum Capital Withdrawal Distribution as on (31-Dec-69)
Credit rating breakup
AA
100%
Sector Allocation
Corporate
97.3%
Cash Equivalent
2.7%
Top Holdings of Tata Corporate Bond Seg Portfolio 1 Direct Plan Weekly of Income Distribution cum Capital Withdrawal as on (31-Mar-24)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Piramal Capital & Housing Finance Limited | 97.31% | 0% |
Tata Corporate Bond Seg Portfolio 1 Direct Plan Weekly of Income Distribution cum Capital Withdrawal: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 12.1 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Tata Corporate Bond Seg Portfolio 1 Direct Plan Weekly of Income Distribution cum Capital Withdrawal | 116.5% | - | - | 22.6% |
Tata Corporate Bond Seg Portfolio 1 Direct Plan Weekly of Income Distribution cum Capital Withdrawal Fund Manager
Amit Somani
Fund Manager of Tata Corporate Bond Seg Portfolio 1 Direct Plan Weekly of Income Distribution cum Capital Withdrawal, since 17 June 2019
Top funds managed
Tata Corporate Bond Seg Portfolio 1 Direct Plan Weekly of Income Distribution cum Capital Withdrawal 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 22.63% since inception which is more than its category average return of 21.53%
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 Weekly of Income Distribution cum Capital Withdrawal is ₹179.39 as on 09-Feb-2022.
Existing (Absolute + CAGR) as on 09-Feb-2022.
Tata Corporate Bond Seg Portfolio 1 Direct Plan Weekly of Income Distribution cum Capital Withdrawal | 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 March 2024
AA | 100 |
Amit Somani is the fund manager of Tata Corporate Bond Seg Portfolio 1 Direct Plan Weekly of Income Distribution cum Capital Withdrawal
The Exit load of Tata Corporate Bond Seg Portfolio 1 Direct Plan Weekly of Income Distribution cum Capital Withdrawal is 0%