Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
Category: Debt: Corporate Bond
Launch Date: 29-11-2021
AUM:
₹ 3,984.63 Cr
Expense Ratio
0.86%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF277KA1307
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Abhishek Sonthalia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout | 7.55 | 7.41 | - |
| 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
12.5037
Last change
0.01 (0.0904%)
Fund Size (AUM)
₹ 3,984.63 Cr
Performance
6.08% (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
Abhishek Sonthalia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI - 6.79% (07/10/2034) | 4.86 |
| GOI - 6.33% (05/05/2035) | 3.32 |
| 07.53 % NABARD - 24/03/2028 | 3.19 |
| 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | 3.17 |
| GOI - 7.34% (22/04/2064) | 2.63 |
| 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 | 2.52 |
| GOI - 6.92% (18/11/2039) | 2.49 |
| 07.68 % NABARD - 30/04/2029 | 1.92 |
| 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | 1.92 |
| 07.48 % NABARD - 15/09/2028 | 1.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Corporate Bond Fund Reg IDCW Periodic Payout | 0.0 |
| Franklin India Corp Debt Gr | 6.29 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.65 |
| Axis Corporate Bond Fund Reg Growth | 6.24 |
| Nippon India Corp Bond Gr Gr | 6.72 |
| ICICI Pru Corp Bond Gr | 6.55 |
| HSBC Corporate Bond Fund Reg Gr | 5.9 |
| Kotak Corp Bond Reg Gr | 6.24 |
| UTI Corp Bond Reg Gr | 6.09 |
| SBI Corp Bond Reg Gr | 5.9 |