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Partner With Us NRI

Aug 30, 2024

Category

Debt

AUM (Cr.)

1,669.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

83.92

Beta Ratio

0.00

Fund Manager

Abhisek Sonthalia

Inception Date

Dec 01, 2021

Risk Level

Moderately Low

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.

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CRISIL Corporate Bond Composite Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Corporate Bond Fund (IDCW-M) 0.73 4.1 7.71 0 0 5.43
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.68 3.95 7.51 5.35 6.34 6.96
Category Rank 10/5 8/5 10/5 16/5 2/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Corporate Bond Fund - (IDCW-A) 11.8242 0.03 7.69 3.69 5.52 5,965.70 0.64 5,000.00 invest
HSBC Corporate Bond Fund - (Growth) 68.1843 0.03 7.69 5.32 6.50 5,965.70 0.64 5,000.00 invest
HSBC Corporate Bond Fund - (IDCW-HY) 17.1301 0.03 7.69 5.32 6.50 5,965.70 0.64 5,000.00 invest
HSBC Corporate Bond Fund - Bonus Plan 25.9001 0.03 7.69 5.32 6.50 5,965.70 0.64 5,000.00 invest
Bandhan Corporate Bond Fund - Regular (IDCW-M) 10.5902 -0.69 7.28 5.07 6.34 13,607.68 0.65 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

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(Invested Amt.)		 4 Months Trends
NCD-N A B A R D Aug 15, 2024 150.56 8.82 0.02
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Govt. Securities-GSEC2034 Aug 15, 2024 87.80 5.15 21.58
NCD-I R F C Aug 15, 2024 80.73 4.73 -0.03
NCD-S I D B I Aug 15, 2024 75.17 4.41 0.05
NCD-Cholaman.Inv.&Fn Aug 15, 2024 75.10 4.40 50.19
NCD-Tata Cap.Hsg. Aug 15, 2024 74.87 4.39 0.16
NCD-LIC Housing Fin. Aug 15, 2024 56.26 3.29 -30.74
NCD-REC Ltd Aug 15, 2024 54.99 3.22 0.03

latest news

Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Managers of the following sch...

Aug 01, 2024 12:47

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 26, 2024 12:18

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Corporate Bond Fund (IDCW-M)
Contact Persone : Abhisek Sonthalia
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com