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Tata Corporate Bond Fund Direct Growth

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11.642 (0.073%)
NAV on July 25, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,572 cr
Turnover Ratio 283.41%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 7.88%
  • 3M: 2.47%
  • 3Y: N/A
  • 6M: 4.46%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since over 2 years)
ISIN INF277KA1224
Fund Family Tata
Launch Date December 01, 2021
Benchmark CRISIL Corporate Bond B-II TR INR
Avg. Maturity 5.50 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.45%
AA 13.55%
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 B-II TR INR

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
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
105.942 7.96% 20,301 cr 0.34% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
30.663 7.92% 29,258 cr 0.36% Average
Axis
Axis Corporate Debt Fund Direct Growth
16.590 7.85% 5,427 cr 0.30% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
57.822 7.84% 3,215 cr 0.35% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
28.863 7.83% 26,944 cr 0.34% Low
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3626.364 7.77% 12,876 cr 0.34% Below Average
Uti
UTI Corporate Bond Fund Direct Growth
15.438 7.48% 3,796 cr 0.28% Below Average


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