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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Corporate Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

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11.362 (0.018%)
NAV on April 25, 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: 0.53%
  • 1Y: 7.19%
  • 3M: 1.94%
  • 3Y: N/A
  • 6M: 4.00%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since over 2 years)
ISIN INF277KA1240
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
28.241 7.66% 27,348 cr 0.32% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
29.979 7.58% 28,906 cr 0.35% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
103.381 7.37% 21,411 cr 0.33% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
56.502 7.33% 2,889 cr 0.34% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3543.837 7.17% 12,125 cr 0.33% Below Average
Uti
UTI Corporate Bond Fund Direct Growth
15.093 6.97% 3,572 cr 0.29% Below Average
Franklin
Franklin India Corporate Debt Direct Growth
96.232 6.88% 742 cr 0.29% Below Average


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