Tata Corporate Bond Fund - Direct Plan
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.
Suitability
This product is suitable for investors who are seeking• Regular Fixed Income for Short Term• Investment in Debt/Money Market instruments excluding Government Securities.
Fund Info
| Scheme Class | Debt |
| Scheme Category | Corporate Bond |
| Benchmark Type | CRISIL Short Term Bond Fund TR INR |
| Expense Ratio | 0.22% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 56 |
| AMC AUM (in Crs.) | ₹ 54,194 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.75% | |
| 1000 | 1000 | 8.75% | |
| 1000 | 1000 | 7.55% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| C) Repo | Cash - Repurchase Agreement | 10 |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 9 |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 9 |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | 9 |
| NABHA POWER LIMITED | Bond - Corporate Bond | 9 |
| Reliance Industries Limited | Bond - Corporate Bond | 9 |
| National Housing Bank | Bond - Corporate Bond | 9 |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | 9 |
| HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED | Cash - Commercial Paper | 9 |
| SBI Cards & Payment Services Private Limited | Bond - Corporate Bond | 9 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 63 |
| Cash - Commercial Paper | 25 |
| Cash - Repurchase Agreement | 10 |
| Cash | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 63 |
| Cash - Commercial Paper | 25 |
| Cash - Repurchase Agreement | 10 |
| Cash | 2 |
Tata Mutual Fund
AUM₹54,194 Cr
About
Tata is one of the most trusted brands in India and globally. It has been successful in every field it has ventured to. It offers funds across various categories like, equity, debt, hybrid and sectoral. The motto of this AMC is to propel investing among the retail investors irrespective of their risk appetite, ideal investment duration, profession, salary or gender.##Tata Mutual fund is known for its world-class service across the country and it has made a mark in the minds of investors.##They believe in following a value-based investment methodology which enables them to attain consistent results over the years. They also believe in flexibility, by offering a large variety of funds across various market capitalization. Stability and integrity is one of the main pillar of business for Tata Mutual Fund and they believe in keeping an investors money in the best possible hands.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m