Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Corporate Bond Fund Direct Plan Monthly Dividend Payout

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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: 0.67%
  • 1Y: -38.81%
  • 3M: 1.92%
  • 3Y: -12.98%
  • 6M: -11.36%
  • 5Y: -5.77%
Min Investment 5,000
Scheme suspended effective 11th Nov 2019.
ADDITIONAL INFO
Fund Manager Amit Somani (Since almost 10 years)
ISIN INF277K01QV6
Fund Family Tata
Launch Date January 28, 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 -0.579
Sharpe -0.578
Std Dev 23.501
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.

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
29.867 8.42% 28,432 cr 0.35% Average
28.131 8.30% 26,109 cr 0.32% Low
103.192 8.18% 21,682 cr 0.33% Average
3533.304 8.08% 11,565 cr 0.33% Below Average
15.068 7.87% 3,485 cr 0.29% Below Average
95.796 7.41% 747 cr 0.29% Below Average
37.380 6.97% 780 cr 0.28% Low


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