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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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11.968 (-0.018%)
NAV on November 22, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,753 cr
Turnover Ratio 192.18%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 8.85%
  • 3M: 1.99%
  • 3Y: N/A
  • 6M: 4.42%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since almost 3 years)
ISIN INF277KA1240
Fund Family Tata
Launch Date December 01, 2021
Benchmark CRISIL Corporate Bond B-II TR INR
Avg. Maturity 5.39 years
Yield To Maturity (%) 7.61%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.62%
AA 11.38%
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
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
59.491 8.91% 6,312 cr 0.35% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.547 8.85% 32,511 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
108.858 8.79% 23,569 cr 0.34% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3729.064 8.71% 14,197 cr 0.34% Below Average
Axis
Axis Corporate Bond Fund Direct Growth
17.045 8.70% 5,900 cr 0.32% Below Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
39.358 8.33% 736 cr 0.32% Low
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
29.629 8.32% 27,237 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
59.491 8.91% 6,312 cr 0.35% Below Average
Tata
Tata Corporate Bond Fund Direct Growth
11.968 8.85% 2,753 cr 0.32% -
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.547 8.85% 32,511 cr 0.36% Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
27.560 8.80% 203 cr 0.2% Above Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
108.858 8.79% 23,569 cr 0.34% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3729.064 8.71% 14,197 cr 0.34% Below Average
Axis
Axis Corporate Bond Fund Direct Growth
17.045 8.70% 5,900 cr 0.32% Below Average


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