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

Asset Allocation

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%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 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%

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
Exit Load

After 0 Years : 0%

Plan Started
17 August, 2007
Fund Manager
Amit Somani
Fund House Details
Fund House
Tata Asset Management Limited
Email
NA
Phone
+912222613782
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India

Peer Funds

Tata Corporate Bond Fund Regular Monthly Divide...

NAV

₹602.803

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Amit Somani
Amit Somani

Manager

Work Experience
"null"

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