Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
Category: Debt: Corporate Bond
Launch Date: 29-11-2021
AUM:
₹ 3,853.76 Cr
Expense Ratio
0.88%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF277KA1323
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Puja Kasat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout | 3.31 | 6.6 | - |
| 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
12.8555
Last change
0.05 (0.3524%)
Fund Size (AUM)
₹ 3,853.76 Cr
Performance
5.74% (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
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.36% Government of India (16/02/2031) | 4.47 |
| 07.48 % NABARD - 15/09/2028 | 3.87 |
| 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 | 3.82 |
| 07.45 % POWER FINANCE CORPORATION - 15/07/2028 | 3.76 |
| 7.34% Small Industries Development Bk of India | 3.22 |
| CASH / NET CURRENT ASSET | 2.77 |
| 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 | 2.59 |
| 07.27 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/06/2027 | 2.59 |
| SGS MAHARASHTRA 7.55% (22/04/2034) | 2.58 |
| 07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030 | 2.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Corporate Bond Fund Reg IDCW Quarterly Payout | 0.0 |