Home Mutual FundsTata Corporate Bond Fund Regular Monthly Dividend Payout

Overview (as on 13 Dec 2019)

NAV

₹602.803

1y returns

-39.169%

Fund AUM

₹56 Cr

Expense Ratio

0.84%

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

Tata Corporate Bond Fund Regular Monthly Dividend Payout

₹0

5.56% projected returns

HDFC Corporate Bond Fund Regular Option Normal Dividend Payout Option

₹0

4.61% projected returns

ICICI Prudential Corporate Bond Fund Bonus

₹0

4.36% projected returns

Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Regular Plan

₹0

4.61% projected returns

IDFC Corporate Bond Fund Regular Plan Half Yearly Dividend Payout

₹0

4.50% projected returns

SBI Corporate Bond Fund Regular Quarterly Dividend Payout

₹0

4.61% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Corporate

51.63%

Government

27.12%

Cash Equivalent

21.25%

Debt Credit Ratings

AAA

100.00%

Key Metrics

Modified Duration

0.57 yr

Average Maturity

0.82 yr

Yield to Maturity

5.76%

Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
INDProtect
C) Repo
Low Risk
Cash
10.08%
National Bank For Agriculture And Rural Development
CRISIL- AAA | High Risk
Debt
9.05%
Indian Railway Finance Corporation Limited
CRISIL- AAA | Low Risk
Debt
9.04%
Housing And Urban Development Corporation Ltd.
ICRA- AAA | Medium Risk
Debt
9.03%
NABHA POWER LIMITED
ICRA- AAA(CE) | Low Risk
Debt
9.03%

Reliance Industries Limited
CRISIL- AAA | High Risk
Debt
9.02%
National Housing Bank
CRISIL- AAA | Low Risk
Debt
9.01%
ICICI Home Finance Company Limited
ICRA- A1+ | Low Risk
Debt
8.89%
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
CRISIL- A1+ | Low Risk
Debt
8.87%
SBI Cards & Payment Services Private Limited
CRISIL- AAA | Low Risk
Debt
8.73%

Fund Details

Investment Objectives

b"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 doesnt assure or guarantee any returns."

Scheme Name

Tata Corporate Bond Fund Regular Monthly Dividend Payout

Scheme Document

Click Here

Exit Load

After 0 Years : 0%

Plan Started

17 August, 2007

Fund Manager

Amit Somani

Fund House Details

Fund House

Tata Asset Management Limited

Phone

+912222613782

Address

Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India

Peer Funds

SBI Corporate Bond Fund Regular Quarterly Dividend Payout

DebtCorporate BondRegularModerate Risk

1 yr returns

7.30%

AUM

₹28,662 Cr

Expense Ratio

0.81%

HDFC Corporate Bond Fund Regular Option Normal Dividend Payout Option

DebtCorporate BondRegularModerate Risk

1 yr returns

8.35%

AUM

₹30,847 Cr

Expense Ratio

0.61%

Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Regular Plan

DebtCorporate BondRegularModerately Low risk

1 yr returns

3.64%

AUM

₹26,658 Cr

Expense Ratio

0.45%

IDFC Corporate Bond Fund Regular Plan Half Yearly Dividend Payout

DebtCorporate BondRegularModerate Risk

1 yr returns

7.27%

AUM

₹22,999 Cr

Expense Ratio

0.58%

ICICI Prudential Corporate Bond Fund Bonus

DebtCorporate BondRegularModerate Risk

1 yr returns

9.47%

AUM

₹21,156 Cr

Expense Ratio

0.59%

Tata Corporate Bond Fund Regular Monthly Divide...

NAV

₹602.803

Name: Tata Corporate Bond Fund Regular Monthly Dividend Payout
Brand: Tata Asset Management Limited
SKU: F000000JWL
Price: 602.803 INR
Availability: InStock
Rating: 1 (5 reviews)

INDmoney Analysis

Return Score

Below Average

Fund is in Bottom 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

Low

Based on credit rating and modified duration of underlying instruments

Fund Manager

Amit Somani

Manager

Work Experience

"null"

Support
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[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

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