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Tata Corporate Bond Fund-Direct Plan-Growth

Fixed Income | Corporate Bond Fund

(NAV as of 16/04/2024)
11.35 (-0.04)

3Y Returns

NA

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

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

Address

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

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

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[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.