Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
Category: Debt: Corporate Bond
Launch Date: 29-11-2021
AUM:
₹ 2,675.73 Cr
Expense Ratio
0.82%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF277KA1331
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Puja Kasat, Amit Somani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 3.27 | 6.44 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.0263
Last change
0 (0.0%)
Fund Size (AUM)
₹ 2,675.73 Cr
Performance
5.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 doesn’t assure or guarantee any returns.
Fund Manager
Puja Kasat, Amit Somani
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.47% Indian Railway Finance Corporation Ltd. | 5.87 |
| REC Ltd. | 5.56 |
| 7.45% Power Finance Corporation Limited (15/07/2028) | 3.72 |
| 7.48% National Bk for Agriculture & Rural Dev. | 3.72 |
| Small Industries Development Bank of India | 3.65 |
| 6.59% Power Finance Corporation Limited (15/10/2030) | 3.58 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 3.57 |
| SGS MAHARASHTRA 7.55% (22/04/2034) | 3.33 |
| 7.71% GOI MAT 180566 | 2.8 |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 2.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | 0.0 |