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

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12.045 (0.006%)
NAV on December 24, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,786 cr
Turnover Ratio 192.18%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 8.81%
  • 3M: 1.67%
  • 3Y: 6.37%
  • 6M: 4.25%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since about 3 years)
ISIN INF277KA1273
Fund Family Tata
Launch Date December 01, 2021
Benchmark CRISIL Corporate Bond B-II TR INR
Avg. Maturity 5.70 years
Yield To Maturity (%) 7.66%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.52%
AA 13.48%
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.744 8.86% 32,655 cr 0.36% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
59.891 8.83% 6,496 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
109.606 8.77% 23,775 cr 0.34% Average
Axis
Axis Corporate Bond Fund Direct Growth
17.169 8.70% 6,083 cr 0.32% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3751.792 8.66% 14,303 cr 0.34% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
29.810 8.32% 29,074 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.744 8.86% 32,655 cr 0.36% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
59.891 8.83% 6,496 cr 0.36% Average
Tata
Tata Corporate Bond Fund Direct Growth
12.045 8.81% 2,786 cr 0.32% -
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
109.606 8.77% 23,775 cr 0.34% Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
27.749 8.75% 212 cr 0.2% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
17.169 8.70% 6,083 cr 0.32% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3751.792 8.66% 14,303 cr 0.34% Below Average


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