Mutual Fund Details

Tata Corporate Bond Fund Direct - Dividend Weekly Reinvestment

Debt Corporate Bond

NAV

₹612.6831

as on 13 Dec 2019, 09:00 PM

₹0.1523(0.02%)

Last Change

Schemes Managed By

Amit Somani

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹67,191

₹68,550

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹31,450

Profit (absolute return)

31.45%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.90%

In the last 6 months

11.38%

In the last 1 year

38.63%

In the last 3 years

31.45%

In the last 5 years

18.57%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Tata Corporate Bond Fund Direct - Dividend Weekly Reinvestment

as of 30 Nov 2019, 05:30 AM

₹55.73 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.22%

Expense Ratio

Plan

Dividend

12.22%

Cash Holding

Benchmark

CRISIL Corporate Bond Fund Index

Scheme Document

View

Benchmark

CRISIL Corporate Bond Fund Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Nov 2019

Sort By

Value

Company

National Bank For Agriculture & Rural Development

9.05%

₹5.04 Cr

Indian Railway Finance Corporation Ltd.

9.04%

₹5.04 Cr

Housing & Urban Development Corporation Ltd.

9.03%

₹5.03 Cr

Nabha Power Ltd.

9.03%

₹5.03 Cr

Others

63.85%

₹35.58 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2019

Sort By

Value

Company

National Bank For Agriculture & Rural Development

9.05%

₹5.04 Cr

Indian Railway Finance Corporation Ltd.

9.04%

₹5.04 Cr

Housing & Urban Development Corporation Ltd.

9.03%

₹5.03 Cr

Nabha Power Ltd.

9.03%

₹5.03 Cr

Others

63.85%

₹35.58 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2019

Sort By

Value

Instrument

Debenture

52.71%

₹29.37 Cr

20.93%

₹11.66 Cr

Bonds

9.62%

₹5.36 Cr

Bonds/Deb

8.82%

₹4.91 Cr

NCD

8.72%

₹4.86 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2019

Sort By

Value

Instrument

Debenture

52.71%

₹29.37 Cr

20.93%

₹11.66 Cr

Bonds

9.62%

₹5.36 Cr

Bonds/Deb

8.82%

₹4.91 Cr

NCD

8.72%

₹4.86 Cr

View All

Funds in this Category

This fund's returns:

11.83%

Return Duration

3 Years

Nippon India Corporate Bond Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Axis Corporate Debt Fund Direct - Growth

About Tata Corporate Bond Fund Direct - Dividend Weekly Reinvestment

Tata Corporate Bond Fund Direct - Dividend Weekly Reinvestment is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Amit Somani. It has an AUM of ₹55.73 Crores and the latest NAV decalared is ₹612.683 as on 16 Apr 2024 at 3:39 pm.

Tata Corporate Bond Fund Direct - Dividend Weekly Reinvestment scheme return performance in last 1 year is -38.63%, in last 3 years is -31.45% and -6.28% since scheme launch.