Tata Corporate Bond Fund Segregated Portfolio 1 Di...
NAV as of Feb 09, 2022
178.810.00%
- IDCW Daily - Direct
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Debt: Corporate Bond
Fund Size:
Rs. 12.13 Cr(0.01% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Tata Corporate Bond Fund Segregated Portfolio 1 Direct-I...
NAV as of Feb 09, 2022
178.810.00%
Fund Size:
Rs. 12.13 Cr
Fund Category:
Debt: Corporate Bond
Tata Corporate Bond Fund Segregated Portfolio 1 Direct-IDCW Daily Fund Key Highlights
Fund Key Highlights not available for this fund
Tata Corporate Bond Fund Segregated Portfolio 1 Direct-IDCW Daily Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
Trailing Return data not available for this fund
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Return Comparison
- This Fund
- BenchmarkNippon India Corporate Bond Direct-IDCWD
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Tata Corporate Bond Fund Segregated Portfolio 1 Direct-IDCW Daily Fund Details
Investment Objective - The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments.
Fund House | Tata Mutual Fund |
Launch Date | Jun 15, 2019 |
Benchmark | CRISIL Corporate Bond Fund Index |
Return Since Launch | - |
Riskometer | Moderate |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Tata Corporate Bond Fund Segregated Portfolio 1 Direct-IDCW Daily Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | - |
Minimum Withdrawal (Rs.) | 1,000.00 |
Exit Load | 0% |
Portfolio Allocation
Portfolio Aggregates
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Modified Duration(Yrs) | - | 3.92 | 2.4 | - |
Average Maturity(Yrs) | - | 5.48 | 3.13 | - |
Yield to Maturity(%) | - | 7.742 | 7.5357 | - |
Avg Credit Rating | - | - | - |
Style Box
Investment / Portfolio Grades
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
Government Backed | - | 10.18 |
Low Risk | 97.31 | 82.39 |
Moderate Risk | - | - |
High Risk | - | - |
Very High Risk | - | - |
Others | 2.69 | 7.41 |
Type of Holdings
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
GOI | - | - |
CD | - | - |
T-Bills | - | - |
CP | - | - |
NCD & Bonds | 194.62 | 194.62 |
PTC | - | - |
Cash & Others | 2.69 | 2.69 |
Debt Holding In Portfolio
Instrument | Type | Sector | Rating | Value(Mn) | Total Holding(%) | Quantity |
---|---|---|---|---|---|---|
6.75% Piramal Capital & Housing Finance Ltd 26/09/2031 | Long-term Debt | Financial | AA | 118.04 | 97.31 | 1,40,088 |
6.75% Piramal Capital & Housing Finance Ltd (Merged) 26/09/2031 | Long-term Debt | Financial | AA | 118.04 | 97.31 | 1,40,088 |
![Discover Mutual Funds](/https/economictimes.indiatimes.com/photo/msid-100097201,quality-100/discover-mf.jpg)
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Tata Corporate Bond Fund Segregated Portfolio 1 Direct-IDCW Daily 178.81 Unrated 12.13 - - - - Nippon India Corporate Bond Fund Direct-IDCW Daily 17.10 3,287.78 0.78 8.23 6.49 7.10 Axis Corporate Debt Fund Direct-IDCW Daily 10.23 5,511.39 0.77 8.24 6.34 7.45
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Tata Mutual Fund News
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Fund Manager
- A.S.Amit SomaniSince Jun 20193 schemes
Mr.Somani is a B.Com, PGDBM and CFA. Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata Money Market Fund Direct-IDCW Daily Money Market 1,114.52 26,884.76 7.85 Tata Overnight Fund Direct-IDCW Daily Overnight 1,000.00 3,557.60 6.84 Tata Liquid Fund Direct-IDCW Daily Liquid 1,001.52 22,261.95 7.43
More Tata Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Tata Liquid Fund Direct-Growth | 29,639.40 | 0.60 | 1.85 | 3.62 | 7.29 | 5.39 | |
Tata Money Market Fund Direct-Growth | 16,515.32 | 0.74 | 1.98 | 3.78 | 7.93 | 5.91 | |
Tata Arbitrage Fund Direct - Growth | 10,151.81 | 0.67 | 2.28 | 4.09 | 8.32 | 6.18 | |
Tata Digital India Fund Direct-Growth | 10,068.22 | -1.31 | 10.59 | 17.14 | 37.16 | 20.37 | |
Tata Balanced Advantage Fund Direct - Growth | 8,729.74 | 2.27 | 6.86 | 11.33 | 25.12 | 14.16 | |
Tata Equity PE Fund Direct-Growth | 7,255.96 | 1.41 | 9.94 | 21.11 | 48.31 | 22.92 | |
Tata Large & Mid Cap Fund Direct Plan-Growth | 6,619.55 | 1.35 | 7.10 | 10.66 | 33.68 | 18.40 | |
Tata Small Cap Fund Direct - Growth | 6,289.22 | -2.00 | 1.64 | 8.52 | 36.51 | 29.58 | |
Tata ELSS Tax Saver Fund Direct-Growth | 4,016.44 | 0.67 | 4.84 | 10.43 | 32.55 | 17.11 | |
Tata Hybrid Equity Fund Direct Plan-Growth | 3,693.58 | 1.86 | 6.74 | 10.33 | 24.74 | 14.69 |
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About Fund
Data not available
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