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 Index
Expense Ratio	0.22%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 67
AMC AUM (in Crs.)	₹ 54,194
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Corporate Debt Fund - Direct Plan	1000	1000	8.68%
Franklin India Corporate Debt Fund - Direct Plan	1000	1000	8.68%
Nippon India Prime Debt Fund - Direct Plan	1000	1000	7.36%

Top 10 Holdings

Company	Holding Type	Asset(%)
C) Repo	Cash - Repurchase Agreement	9
NABHA POWER LIMITED	Bond - Corporate Bond	8
National Housing Bank	Bond - Corporate Bond	8
Housing And Urban Development Corporation Ltd.	Bond - Corporate Bond	8
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	8
Housing Development Finance Corporation Limited	Bond - Corporate Bond	8
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	8
Trent Limited	Bond - Corporate Bond	8
Reliance Industries Limited	Bond - Corporate Bond	8
ICICI Home Finance Company Limited	Cash - Commercial Paper	7

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	68
Cash - Commercial Paper	20
Cash - Repurchase Agreement	9
Cash	3

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	68
Cash - Commercial Paper	20
Cash - Repurchase Agreement	9
Cash	3

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.

kiran@tataamc.com

Phone

1800-209-0101

Address

1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051, Mumbai - 400051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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