Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Corporate Bond Fund Direct Growth

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NAV on June 02, 2023
Category Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 640 cr
Turnover Ratio 73.21%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.92%
  • 1Y: 7.34%
  • 3M: 2.77%
  • 3Y: N/A
  • 6M: 4.27%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since over 1 year)
ISIN INF277KA1224
Fund Family Tata
Launch Date December 01, 2021
Benchmark CRISIL Corporate Bond Composite Index
Avg. Maturity 3.20 years
Yield To Maturity (%) 7.66%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.75%
AA 20.25%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Corporate Bond Composite Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.178 7.88% 2,186 cr 0.34% Low
26.478 7.69% 21,151 cr 0.32% Below Average
28.152 7.63% 26,797 cr 0.32% Average
97.175 7.42% 16,936 cr 0.29% Average
90.809 6.79% 766 cr 0.21% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.616 8.46% 7,121 cr 0.29% High
53.178 7.88% 2,186 cr 0.34% Low
13.941 7.70% 2,586 cr 0.25% Average
26.478 7.69% 21,151 cr 0.32% Below Average
28.152 7.63% 26,797 cr 0.32% Average
15.253 7.54% 4,691 cr 0.22% Average
24.790 7.44% 141 cr 0.19% Average


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