Fund Card

Fund Card

Tata Corp Bond Fund-Reg(G)

As on Dec-13-2019 change fund
1414.48  up0.21 (0.02%)

fund objective

The investment objective of the scheme is to generate returns over short to medium term by investingpredominantly in corporate debt instruments. However, there is no guarantee or assurance that theinvestment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 13-Dec-2019)1991.232142.262281.072258.481414.48
Net Assets(Rs Crores) (as on 13-Dec-2019) 294.20 351.13 550.31 195.17 55.73
Scheme Returns(%)(Simple Ann.)7.947.396.38-1.11-37.44
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank41/6342/5436/5521/2122/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-158.958.537.45NA
2018-20194.18-4.169.00-13.34
2017-20186.996.994.147.19
2016-20177.638.527.186.17
2015-20167.888.606.468.45
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

55.73

portfolio price to book value

NA

investing style?

High Short

fund manager?

Amit Somani

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

-0.23

Beta [%]

-0.82

Credit Ratings – Quality
Rating (%)
A1+24.87
AAA62.90
Cash & Equivalent12.22
Instrument Holdings
Instruments (%)
Corporate Debt62.90
Commercial Paper24.87
Cash & Cash Equivalents and Net Assets12.22

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974