Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
Category: Debt: Corporate Bond
Launch Date: 29-11-2021
AUM:
3,238.3 Cr
Expense Ratio
0.83%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF277KA1323
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Puja Kasat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout | 5.11 | 7.01 | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.1082
Last change
0 (0.0221%)
Fund Size (AUM)
₹ 3,238.3 Cr
Performance
5.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Puja Kasat
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.47% Indian Railway Finance Corporation Ltd. | 5.04 |
| SGS MAHARASHTRA 7.55% (22/04/2034) | 3.43 |
| 7.48% National Bk for Agriculture & Rural Dev. | 3.41 |
| National Bank for Agriculture and Rural Development | 3.4 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 3.35 |
| 6.59% Power Finance Corporation Limited (15/10/2030) | 3.33 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | 3.05 |
| 6.9% Government of India | 2.68 |
| 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 | 2.67 |
| 7.83% Small Industries Development Bk of India | 2.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Corporate Bond Fund Reg IDCW Qly Payout | 0.0 |
| ICICI Pru Corp Bond Gr | 6.74 |
| Baroda BNP Paribas Corporate Bond Fund Gr | 5.96 |
| Bandhan CBF Reg Gr | 5.93 |
| FranklIn India Corp Debt Gr | 6.23 |
| DSP Corp Bond Reg Gr | 5.73 |
| Axis Corporate Bond Fund Reg Gr | 6.26 |
| Kotak Corp Bond Reg Gr | 6.29 |
| ABSL Corp Bond Gr Reg | 6.39 |
| UTI Corp Bond Reg Gr | 6.1 |