Tata Corporate Bond Fund-Direct Plan-Growth

Fixed Income | Corporate Bond Fund

(NAV as of 03/05/2024)

11.39 (0.04)

3Y Returns

Min SIP

₹500

Min Lumpsum

₹5000

Expense Ratio

0.33%

Fund Size

₹714 Cr

Inception Date

01-Dec-21

Fund Manager

Abhishek Sonthalia

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of 1.5 to 4 years, thus it has medium interest rate sensitivity.

Net Yield to Maturity

Net YTM of this fund is among the top quartile in Corporate Bond Fund category.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

1Y Returns

1 year returns of this fund are among the top quartile in Corporate Bond Fund category.

Portfolio Credit Quality

This fund has some portfolio holdings in A or Below rated bonds and papers.

Bad Credit Event

This fund has not observed any bad credit event in the last 5 years.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Net Yield to Maturity

→

Fund Size

→

1Y Returns

→

Portfolio Credit Quality

→

Bad Credit Event

→

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

40.30%

Govt-Sec

19.63%

Banks

16.09%

Real Estate

7.69%

Telecom

5.79%

Top Ten Holdings

** 07.58 % NABARD - 31/07/2026

6.42%

GOI - 7.18% (24/07/2037)

5.79%

GOI - 7.18% (14/08/2033)

5.18%

** 07.71 % LIC HOUSING FINANCE LTD - 09/05/2033

5.14%

** 06.50 % TATA REALTY AND INFRASTRUCTURE LTD - 17/07/2024

4.48%

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.

Fund House Detail

AMC Name

Tata Asset Management Limited

Scheme Document

http://www.tatamutualfund.com/downloads/scheme-information-document

Address

1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051

Similar Funds

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