NAV
10.9
as on 21 Sep 23
0 (-)
Last Change
7.5%
1Y return
150
Min SIP
5,000
Min Lumpsum
0.34 %
Expense Ratio
★★★
Rating
717
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.5% | - | - | 4.9% | ||||
Category Average | 12.9% | 21.8% | 13.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Mutual Fund - Indian
6.1%
H D F C
5.91%
Kotak Mahindra P
5.88%
N A B A R D
5.87%
Yarrow Infra
5.49%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Mutual Fund - Indian | - | - | 6.1% |
H D F C | - | - | 5.91% |
Kotak Mahindra P | - | - | 5.88% |
N A B A R D | - | - | 5.87% |
Yarrow Infra | - | - | 5.49% |
H P C L | - | - | 4.8% |
Natl. Hous. Bank | - | - | 4.74% |
Shriram Trans. | - | - | 3.62% |
Reliance Industr | - | - | 3.6% |
Net CA & Others | - | - | 2.66% |
Cholaman.Inv.&Fn | - | - | 2.41% |
GSEC2026 | - | - | 2.3% |
Reverse Repo | - | - | 1.96% |
Jamnagar Utiliti | - | - | 1.49% |
Varanasi Express | - | - | 1.38% |
Power Fin.Corpn. | - | - | 1.28% |
GSEC2027 | - | - | 1.21% |
REC Ltd | - | - | 1.2% |
GSEC2032 | - | - | 1.2% |
S I D B I | - | - | 1.2% |
Sundaram Finance | - | - | 1.19% |
TMF Holdings | - | - | 1.17% |
GSEC2025 | - | - | 1.14% |
Green Infra Wind | - | - | 1.03% |
Nuvoco Vistas | - | - | 0.96% |
ONGC Petro Add. | - | - | 0.96% |
Sepset Construct | - | - | 0.87% |
Samvardh. Mothe. | - | - | 0.71% |
Mindspace Busine | - | - | 0.7% |
Malwa Solar | - | - | 0.65% |
GSEC2031 | - | - | 0.46% |
Tamil Nadu 2026 | - | - | 0.4% |
I R F C | - | - | 0.23% |
Sikka Ports | - | - | 0.23% |
GSEC2043 | - | - | 0.18% |
PUNJAB 2023 | - | - | 0.16% |
LIC Housing Fin. | - | - | 0.13% |
GSEC2023 | - | - | 0.03% |
India Infra Debt | - | - | 0.02% |
GSEC2022 | - | - | 0.01% |
Others
View all Sectors
Sectors | Asset |
---|
Non Convertable Debenture
71.75%
Govt Securities / Sovereign
21.17%
Net Curr Ass/Net Receivables
3.64%
Reverse Repos
2%
Floating Rate Instruments
0.75%
Others
View all Assets
Assets | Asset |
---|---|
Non Convertable Debenture | 71.75% |
Govt Securities / Sovereign | 21.17% |
Net Curr Ass/Net Receivables | 3.64% |
Reverse Repos | 2% |
Floating Rate Instruments | 0.75% |
Commercial Paper | 0.69% |
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | Nil |
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Fund Objective
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.
Fund Managers
Abhisek Sonthalia
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Nippon India Corporate Bond Fund – Direct Growth- Debt .
- Corporate Bond .
-
- 2,539
-
7.6%Fund Size - 2,539
-
6.1%Fund Size - 2,539
-
7.2%Fund Size - 2,539
-
ICICI Pru Corporate Bond Fund – Direct Growth- Debt .
- Corporate Bond .
-
- 23,243
-
7.8%Fund Size - 23,243
-
6%Fund Size - 23,243
-
7.8%Fund Size - 23,243
-
Aditya Birla SL Corporate Bond Fund-Dir Growth- Debt .
- Corporate Bond .
-
- 17,985
-
7.5%Fund Size - 17,985
-
5.7%Fund Size - 17,985
-
7.8%Fund Size - 17,985
-
HDFC Corporate Bond Fund – Direct Growth- Debt .
- Corporate Bond .
-
- 26,782
-
7.5%Fund Size - 26,782
-
5.6%Fund Size - 26,782
-
7.8%Fund Size - 26,782
-
PGIM India Corporate Bond Fund – Direct Growth- Debt .
- Corporate Bond .
-
- 46
-
6.9%Fund Size - 46
-
5.5%Fund Size - 46
-
7.2%Fund Size - 46
AMC Contact Details
Tata Mutual Fund
AUM:
1,11,184 Cr
Address:
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com
Frequently Asked Questions
How to invest in Tata Corporate Bond Fund – Dir Growth ?
You can invest in Tata Corporate Bond Fund – Dir Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Tata Corporate Bond Fund – Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Tata Corporate Bond Fund – Dir Growth ?
The NAV of Tata Corporate Bond Fund – Dir Growth is ₹10.9 as of 21 September 2023.
How to redeem Tata Corporate Bond Fund – Dir Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Tata Corporate Bond Fund – Dir Growth?
The minimum SIP amount of Tata Corporate Bond Fund – Dir Growth is ₹150
How can I redeem my investments in Tata Corporate Bond Fund – Dir Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Corporate Bond Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Corporate Bond Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have Tata Corporate Bond Fund – Dir Growth generated ?
The Tata Corporate Bond Fund – Dir Growth has delivered 4.9% since inception
What is the expense ratio of Tata Corporate Bond Fund – Dir Growth ?
The expense ratio of Tata Corporate Bond Fund – Dir Growth is 0.34 % as of 21 September 2023.
What is the AUM of Tata Corporate Bond Fund – Dir Growth?
The AUM of Tata Corporate Bond Fund – Dir Growth is ₹1,11,184 Cr as of 21 September 2023
What are the top stock holdings of Tata Corporate Bond Fund – Dir Growth?
The top stock holdings of Tata Corporate Bond Fund – Dir Growth are
- Mutual Fund - Indian - 6.1%
- REC Ltd - 6%
- I R F C - 5.95%
- H D F C - 5.91%
- Kotak Mahindra P - 5.88%
Can I make investments in both the SIP and Lump Sum schemes of Tata Corporate Bond Fund – Dir Growth?
Yes, You can select both SIP or Lumpsum investment of Tata Corporate Bond Fund – Dir Growth based on your investment objective and risk tolerance.