Fund Card

Fund Card

Tata Corp Bond Fund-Reg(G)

As on Aug-05-2022 change fund
10.04  down-0.02 (-0.19%)

fund 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.

riskometer

Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2021-2022
NAV in Rs (as on 31-Mar-2022)10.09
Net Assets(Rs Crores) (as on 31-Mar-2022) 294.93
Scheme Returns(%)(Simple Ann.)0.88
B'mark Returns(%)(Simple Ann.)NA
Category Rank28/39
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-4.99NANANA
2021-2022NANANA2.94
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

01-Dec-21

Scheme Benchmark

NA

AUM ( in Cr.)

205.27

portfolio price to book value

NA

investing style

NA

fund manager?

Abhishek Sonthalia

inception date (regular plan)

01-Dec-21

expense ratio (regular plan) %

0.88

Alpha [%]

-0.01

Beta [%]

0.29

Credit Ratings – Quality
Rating (%)
AAA76.51
Cash & Equivalent3.75
SOV19.74
Instrument Holdings
Instruments (%)
Corporate Debt76.51
Government Securities19.74
Cash & Cash Equivalents and Net Assets6.03

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Corp Bond Fund-Reg(G)High- 01-Dec-2021205.273.016.553.38NANANANA0.58BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199713,320.892.767.985.663.036.787.088.289.05BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20173,121.854.537.375.212.976.686.55NA6.60BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,035.284.974.613.952.566.556.427.526.97BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200915,042.470.876.614.713.276.446.687.826.92BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201021,551.494.687.714.852.436.356.848.178.25BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20182,950.843.615.964.552.626.34NANA7.40BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20001,915.314.707.715.353.416.226.507.637.43BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201616,629.454.466.164.102.006.196.34NA7.10BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018464.813.645.033.871.806.06NANA5.39BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20078,666.763.596.424.952.956.026.737.757.77BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19977,114.932.129.238.152.086.026.857.267.26BUYSIP
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200364.276.465.554.622.795.995.746.806.70BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,372.634.656.304.192.065.975.286.956.52BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201915,732.234.354.953.892.405.90NANA6.82BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997773.375.296.314.142.595.586.468.098.66BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,432.075.7611.227.491.255.44NANA7.06BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014210.174.115.343.862.075.355.75NA7.18BUYSIP
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200828.971.396.204.110.495.003.836.355.95BUYSIP
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)- 18-Mar-20216,644.947.4211.347.642.49NANANA4.52BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020182.403.316.123.651.79NANANA3.06BUYSIP
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)Small-Value 30-Mar-2022491.4511.5414.589.53NANANANA-2.44BUYSIP
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)- 30-Mar-2022357.707.4012.138.70NANANANA0.66BUYSIP

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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