Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Corporate Bond Fund Direct Growth

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NAV on April 22, 2024
Category Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,095 cr
Turnover Ratio 283.41%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 7.31%
  • 3M: 1.97%
  • 3Y: N/A
  • 6M: 4.04%
  • 5Y: N/A
Min Investment 5,000
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 4.78 years
Yield To Maturity (%) 7.87%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.87%
AA 12.13%
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
28.219 7.76% 27,348 cr 0.32% Low
29.943 7.65% 28,906 cr 0.35% Average
56.448 7.45% 2,889 cr 0.34% Average
103.310 7.43% 21,411 cr 0.33% Average
3541.006 7.31% 12,125 cr 0.33% Below Average
15.085 7.06% 3,572 cr 0.29% Below Average
96.183 6.95% 742 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.219 7.76% 27,348 cr 0.32% Low
29.943 7.65% 28,906 cr 0.35% Average
56.448 7.45% 2,889 cr 0.34% Average
103.310 7.43% 21,411 cr 0.33% Average
16.188 7.32% 5,368 cr 0.3% Below Average
26.154 7.19% 148 cr 0.2% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.354 7.31% 1,095 cr 0.31% -


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