Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Corporate Bond Fund Direct Growth

Add To Compare

NAV on November 08, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,708 cr
Turnover Ratio 192.18%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 8.99%
  • 3M: 2.23%
  • 3Y: N/A
  • 6M: 4.81%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since almost 3 years)
ISIN INF277KA1224
Fund Family Tata
Launch Date December 01, 2021
Benchmark CRISIL Corporate Bond B-II TR INR
Avg. Maturity 5.73 years
Yield To Maturity (%) 7.63%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.09%
AA 11.91%
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
59.423 9.09% 5,946 cr 0.35% Below Average
31.510 9.03% 31,928 cr 0.36% Average
108.751 8.96% 23,109 cr 0.34% Average
17.021 8.85% 6,162 cr 0.32% Below Average
3723.802 8.82% 14,078 cr 0.34% Below Average
39.320 8.47% 738 cr 0.32% Low
15.829 8.44% 4,669 cr 0.29% Below Average


Other plans of Tata Corporate Bond Fund


Other Debt funds by Tata