Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Corporate Bond Fund Direct Growth

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NAV on January 25, 2023
Category Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 422 cr
Turnover Ratio 73.21%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 3.41%
  • 3M: 2.06%
  • 3Y: N/A
  • 6M: 3.06%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since about 1 year)
ISIN INF277KA1224
Fund Family Tata
Launch Date December 01, 2021
Benchmark CRISIL Corporate Bond Composite Index
Avg. Maturity 2.99 years
Yield To Maturity (%) 7.83%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.78%
AA 15.22%
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
25.673 5.27% 16,764 cr 0.30% Below Average
14.785 4.61% 3,562 cr 0.22% Average
94.331 4.52% 12,687 cr 0.31% Below Average
3237.969 4.15% 8,913 cr 0.31% Low
27.278 3.93% 23,596 cr 0.32% Average
64.370 3.45% 7,235 cr 0.29% High
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.673 5.27% 16,764 cr 0.3% Below Average
51.534 4.96% 1,625 cr 0.32% Low
14.785 4.61% 3,562 cr 0.22% Average
94.331 4.52% 12,687 cr 0.31% Below Average
27.278 3.93% 23,596 cr 0.32% Average
64.370 3.45% 7,235 cr 0.29% High


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