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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Corporate Bond Fund Direct Plan Daily Dividend Reinvestment

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610.551 (0.010%)
NAV on December 13, 2019
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 56 cr
Turnover Ratio 206.11%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: -38.79%
  • 3M: 1.89%
  • 3Y: -12.83%
  • 6M: -11.38%
  • 5Y: -5.66%
Min Investment 5,000
Scheme suspended by Tata Mutual Fund effective 6th June 2019.
ADDITIONAL INFO
Fund Manager Amit Somani (Since almost 10 years)
ISIN INF277K013D0
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Corp Bond Composite Index TR INR
Avg. Maturity 0.82 years
Yield To Maturity (%) 5.76%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 Corp Bond Composite Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.572
Sharpe -0.571
Std Dev 23.509
Risk High
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
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
28.239 7.84% 27,348 cr 0.32% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
29.961 7.71% 28,906 cr 0.35% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
56.489 7.53% 2,889 cr 0.34% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
103.393 7.52% 21,411 cr 0.33% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3543.163 7.37% 12,125 cr 0.33% Below Average
Uti
UTI Corporate Bond Fund Direct Growth
15.096 7.14% 3,572 cr 0.29% Below Average
Franklin
Franklin India Corporate Debt Direct Growth
96.207 6.97% 742 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Corporate Debt Fund Direct Growth
16.198 7.38% 5,368 cr 0.3% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Corporate Bond Fund Direct Growth
11.359 7.36% 1,095 cr 0.31% -


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