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Tata Corporate Bond Fund Direct Growth

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12.183 (0.049%)
NAV on February 17, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,910 cr
Turnover Ratio 192.18%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 8.59%
  • 3M: 1.92%
  • 3Y: 6.53%
  • 6M: 4.03%
  • 5Y: N/A
Min Investment 5,000
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Created with Highstock 5.0.11DIRECTREGULAR
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since about 3 years)
ISIN INF277KA1224
Fund Family Tata
Launch Date December 01, 2021
Benchmark CRISIL Corporate Bond B-II TR INR
Avg. Maturity 7.14 years
Yield To Maturity (%) 7.66%
ASSET ALLOCATION
  • Debt
    92.38%
  • Cash
    7.37%
  • Other
    0.25%
CREDIT QUALITY (%)
AAA 85.19%
AA 14.81%
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 0.164
Sharpe 0.135
Std Dev 1.326
Risk Average
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.

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