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 Type
Open-ended
Scheme Category
Corporate Bond
Benchmark Type
Crisil Short-Term Bond Index
Scheme AUM (in Crs.)
₹ 215.21
Expense Ratio
0.27%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 49293
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Corporate Bond |
| Benchmark Type | Crisil Short-Term Bond Index |
| Scheme AUM (in Crs.) | ₹ 215.21 |
| Expense Ratio | 0.27% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 49293 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Power Finance Corpn. Ltd.
Bonds/Deb
8.82
Mahindra Rural Housing Finance Ltd.
Bonds
8.76
Reliance Jio Infocomm Ltd.
Debenture
5.30
Reliance Retail Ltd.
CP
4.81
Tata Capital Financial Services Ltd.
Debenture
4.44
JM Financial Products Ltd.
Debenture
4.41
Small Industries Devp. Bank of India Ltd.
Debenture
4.40
IL&FS Financial Services Ltd.
Debenture
4.39
Trent Ltd.
Debenture
4.38
Reliance Industries Ltd.
CP
4.37
Asset Allocation(%)
Bonds
9.63
Bonds/Debentures
8.82
Repo
6.00
Debenture
52.72
Commercial Paper
20.92
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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