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.)
₹ 195.17
Expense Ratio
0.29%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 54194
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.) | ₹ 195.17 |
| Expense Ratio | 0.29% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 54194 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Dewan Housing Finance Corporation Limited
Bond - Corporate Bond
14
Housing And Urban Development Corporation Ltd.
Bond - Corporate Bond
13
Dewan Housing Finance Corporation Limited
Bond - Corporate Bond
13
ONGC Petro Additions Limited
Bond - Corporate Bond
10
ADITYA BIRLA FINANCE LIMITED
Bond - Corporate Bond
10
Trent Limited
Bond - Corporate Bond
10
Indian Railway Finance Corporation Limited
Bond - Corporate Bond
8
Reliance Industries Limited
Bond - Corporate Bond
7
National Bank For Agriculture And Rural Development
Bond - Corporate Bond
5
SBI Cards & Payment Services Private Limited
Bond - Corporate Bond
5
Asset Allocation(%)
Bond - Corporate Bond
94
Cash - Repurchase Agreement
4
Cash
2
Sector Allocation(%)
Sector
Percent
Bond - Corporate Bond
94
Cash - Repurchase Agreement
4
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.
Launch Date
30 Jun 1995
Sponsor
NA
Email
kiran@tataamc.com
Phone
1800-209-0101
Address
1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051, Mumbai - 400051
Tata Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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