Tata Corporate Bond Segregated Portfolio 1 Fund Direct Growth

Debt
Direct
Other Bond
Tata Corporate Bond Segregated Portfolio 1 Fund Direct Growth

About the Fund

Tata Corporate Bond Segregated Portfolio 1 Fund Direct Growth 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 Segregated Portfolio 1 Fund Direct Growth 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.

Returns

Tata Corporate Bond Segregated Portfolio 1 Fund Direct Growth 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 Segregated Portfolio 1 Fund Direct Growth 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:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Tata Corporate Bond Segregated Portfolio 1 Fund Direct Growth

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 Segregated Portfolio 1 Fund Direct Growth has no lock in period.

Fund Performance

Fund Overview

Expense ratio--
Benchmark
CRISIL Corp Bond Composite Index TR INR
AUM₹12 Cr
Inception Date17 June, 2019
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

AA
100%

Sector Allocation

Jun'24

May'24

Apr'24

Corporate
97.3%
Cash Equivalent
2.7%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

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

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Tata Corporate Bond Segregated Portfolio 1 Fund Direct Growth
Tata Corporate Bond Segregated Portfolio 1 Fund Direct Growth
116.5%
-
-
22.6%

Amit Somani
Amit Somani
Fund Manager of Tata Corporate Bond Segregated Portfolio 1 Fund Direct Growth, since 17 June 2019

Tata Corporate Bond Segregated Portfolio 1 Fund Direct Growth 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 21.72%
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 Segregated Portfolio 1 Fund Direct Growth is ₹433.47 as on 09-Feb-2022.
Existing (Absolute + CAGR) as on 09-Feb-2022.
Tata Corporate Bond Segregated Portfolio 1 Fund Direct Growth
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 June 2024
AA
100
Amit Somani is the fund manager of Tata Corporate Bond Segregated Portfolio 1 Fund Direct Growth
The Exit load of Tata Corporate Bond Segregated Portfolio 1 Fund Direct Growth is 0%