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Tata Corporate Bond Fund Regular Plan Quarterly Idcw
NAV (Apr 25,2024)
The Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW offers attractive returns on investment. With an expense ratio of 0.86%, this fund has an established date of 2021-12-01. It requires a minimum investment of INR 5000 and has no lock-in period. The scheme's assets under management (AUM) stand at INR 713.79. Invest in this fund to grow your money with ease.
Tata Corporate Bond Fund Regular Plan Quarterly Idcw Latest Trend
- 1M
- 2M
- 3M
Tata Corporate Bond Fund Regular Plan Quarterly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.27
- Sortino0.53
Fund Overview
0.86%
0%
No Lock-in
₹ 713.79 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,180.44 (1.80%) | ₹ 10,379.43 (3.79%) | ₹ 10,669.35 (6.69%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 30,541.32 (1.80%) | ₹ 31,138.29 (3.79%) | ₹ 32,008.05 (6.69%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 50,902.2 (1.80%) | ₹ 51,897.15 (3.79%) | ₹ 53,346.75 (6.69%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 81,443.52 (1.80%) | ₹ 83,035.44 (3.79%) | ₹ 85,354.8 (6.69%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,01,804.4 (1.80%) | ₹ 1,03,794.3 (3.79%) | ₹ 1,06,693.5 (6.69%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI17.29%
- NABARD6.97%
- POWER FINANCE CORPORATION6.25%
- MINDSPACE BUSINESS PARKS REIT5.30%
- BHARTI TELECOM LTD4.89%
- TATA REALTY AND INFRASTRUCTURE LTD4.86%
- INDINFRAVIT TRUST4.80%
- YARROW INFRASTRUCTURE PVT LTD4.27%
- REC LTD4.17%
- STATE BANK OF INDIA3.52%
- SHRIRAM FINANCE LTD3.51%
- SMALL INDUST DEVLOP BANK OF INDIA3.49%
- HDFC BANK LTD3.48%
- GODREJ PROPERTIES LTD3.47%
- HDB FINANCIAL SERVICES LTD3.47%
- LIC HOUSING FINANCE LTD2.96%
- MUTHOOT FINANCE LTD2.80%
- SGS MAHARASHTRA2.31%
- CASH NET CURRENT ASSET2.16%
- PNB HOUSING FINANCE LTD2.10%
- BHARAT SANCHAR NIGAM LTD1.41%
- NUVOCO VISTAS CORPORATION LTD1.39%
- VARANASI SANGAM EXPRESSWAY PVT LTD FRB0.72%
- INDIAN RAILWAYS FINANCE CORPORATION LTD0.71%
- SUNDARAM FIN LTD0.69%
- TMF HOLDINGS LTD0.69%
- ONGC PETRO ADDITIONS LTD0.56%
- SEPSET CONSTRUCTION LTD0.48%
- MALWA SOLAR POWER GENERATION PVT LTD0.36%
- SDL TAMILNADU0.23%
- SGS UTTAR PRADESH0.16%
- SBIMF AIF CAT II CDMDF0.15%
- JAMNAGAR UTILITIES & POWER PVT LTD0.14%
- SIKKA PORTS AND TERMINALS LTD0.14%
- B REPO0.09%
- Miscellaneous77.61%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
UTI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.46% |
Union Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.45% |
Aditya Birla Sun Life Corporate Bond Fund - Growth | DEBT | Moderate | 7.12% |
Nippon India Corporate Bond Fund - Growth | DEBT | Moderate | 6.84% |
Franklin India Corporate Debt Fund - Plan A - Growth | DEBT | Low to Moderate | 6.83% |
Baroda BNP Paribas Corporate Bond Fund - Growth | DEBT | Moderate | 6.70% |
HDFC Corporate Bond Fund - Growth | DEBT | Moderate | 6.63% |
Axis Corporate Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.48% |
HSBC Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.47% |
SBI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.28% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Corporate Bond Fund - Growth | DEBT | Moderate | 7.62% |
HDFC Corporate Bond Fund - Growth | DEBT | Moderate | 7.48% |
Baroda BNP Paribas Corporate Bond Fund - Growth | DEBT | Moderate | 7.48% |
Nippon India Corporate Bond Fund - Growth | DEBT | Moderate | 7.38% |
Axis Corporate Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.04% |
HSBC Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.97% |
SBI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.79% |
UTI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.69% |
Union Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.32% |
Franklin India Corporate Debt Fund - Plan A - Growth | DEBT | Low to Moderate | 6.32% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Corporate Bond Fund - Growth | DEBT | Moderate | 5.88% |
Nippon India Corporate Bond Fund - Growth | DEBT | Moderate | 5.76% |
Aditya Birla Sun Life Corporate Bond Fund - Growth | DEBT | Moderate | 5.58% |
HDFC Corporate Bond Fund - Growth | DEBT | Moderate | 5.21% |
Axis Corporate Debt Fund - Regular Plan - Growth | DEBT | Moderate | 5.09% |
HSBC Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.97% |
Franklin India Corporate Debt Fund - Plan A - Growth | DEBT | Low to Moderate | 4.88% |
SBI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.71% |
Union Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.61% |
Baroda BNP Paribas Corporate Bond Fund - Growth | DEBT | Moderate | 4.19% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HSBC Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.69% |
Aditya Birla Sun Life Corporate Bond Fund - Growth | DEBT | Moderate | 7.40% |
Nippon India Corporate Bond Fund - Growth | DEBT | Moderate | 6.70% |
SBI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.69% |
Kotak Corporate Bond Fund - Growth | DEBT | Moderate | 6.55% |
Bandhan Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.38% |
Axis Corporate Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.36% |
Franklin India Corporate Debt Fund - Plan A - Growth | DEBT | Low to Moderate | 6.25% |
Union Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.28% |
Baroda BNP Paribas Corporate Bond Fund - Growth | DEBT | Moderate | 4.40% |
Fund Managers
Mr. Abhishek SonthaliaFund Manager
Overall 11 years of experience in the field of macro-economics and credit research and analysis.From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income Chief Investment Officer.From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director.From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee.From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based CA Firm
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Compare with similar Funds
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
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