Tata Corporate Bond Fund

Debt · Corporate Bond
150
Min SIP
5,000
Min Lumpsum
0.29 %
Expense Ratio
Rating
602
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

Returns and Ranks ( as on 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.3% - - 4.7%
Category Average 13.5% 24.3% 13.7% -

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
70.75%
Others
100%
Non Convertable Debenture
72.61%
Govt Securities / Sovereign
19.19%
Commercial Paper
3.85%
Reverse Repos
3.79%
Floating Rate Instruments
0.87%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

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

AMC Contact Details

Tata Mutual Fund
AUM:
88,392 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 ?

You can invest in Tata Corporate Bond Fund 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 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 ?

The NAV of Tata Corporate Bond Fund is ₹10.7 as of 02 June 2023.

How to redeem Tata Corporate Bond Fund 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?

The minimum SIP amount of Tata Corporate Bond Fund is ₹150

How much returns have Tata Corporate Bond Fund generated ?

The Tata Corporate Bond Fund has delivered 4.7% since inception

What is the expense ratio of Tata Corporate Bond Fund ?

The expense ratio of Tata Corporate Bond Fund is 0.29 % as of 02 June 2023.

What is the AUM of Tata Corporate Bond Fund?

The AUM of Tata Corporate Bond Fund is ₹88,392 Cr as of 02 June 2023

What are the top stock holdings of Tata Corporate Bond Fund?

The top stock holdings of Tata Corporate Bond Fund are
  1. Mutual Fund - Indian - 6.1%
  2. REC Ltd - 6%
  3. I R F C - 5.95%
  4. H D F C - 5.91%
  5. Kotak Mahindra P - 5.88%
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