Tata Corporate Bond Fund

Debt | Corporate Bond Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹150 ₹5,000 0.27 % 0★ ₹414 1 Year
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹150 ₹5,000 0.27 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹414 Cr 1 Year
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 2.7% - - 2.7%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
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
77.42%
Govt Securities / Sovereign
10.48%
Mutual Funds Units
6.1%
Net Curr Ass/Net Receivables
2.66%
Reverse Repos
1.96%
Others
1.38%

Fund House Details

Tata Mutual Fund

Tata Corporate Bond Fund

Fund Manager
Abhisek Sonthalia

Exit Load

Exit Load Nil

Advance Ratio

-0.01 0.1 0.02 -0.09
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

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"
The Tata Corporate Bond Fund has delivered 2.7% since inception
The NAV of Tata Corporate Bond Fund is ₹10.2 as of 02 December 2022.
The expense ratio of Tata Corporate Bond Fund is 0.27 % as of 02 December 2022.
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”.
Invest Now