Tata Corporate Bond Fund Regular Growth

+ Add to Watchlist

Powered by

Debt
Corporate Bond
Rating N.A.
Plan

10.41 +0.01 (0.07%) NAV as on 29 Mar, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)454.01
CAGR 3.24%
Exit Load0.00%
Expense ratio0.87%
CategoryDebt
Min Investment5000
Min SIP150
Launch Date2021-12-01

Asset Allocation

Holdings As On - 30 March 2023

Name
Value (Cr)
Holding %

C) Repo
28.04
6.17%

7.38 6/20/2027 12:00:00 Am
24.96
5.50%

Rec Limited
24.93
5.49%

7.41 12/19/2036 12:00:00 Am
24.85
5.47%

Small Industries Development Bank Of India
24.80
5.46%

Housing Development Finance Corporation Ltd
24.72
5.44%

National Housing Bank
24.72
5.44%

Kotak Mahindra Prime Limited
24.52
5.40%

National Bank For Agriculture And Rural Development
24.45
5.39%

Yarrow Infrastructure Private Limited
22.60
4.98%

Peer Comparison

Fund Name
Sundaram Corporate Bond Fund - Growth4.3%
Franklin India Corporate Debt Plan A Growth3.9%
Union Corporate Bond Fund Regular Growth2.94%
Tata Corporate Bond Fund Regular Growth3.24%
TrustMF Corporate Bond Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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

The Tata Corporate Bond Fund Regular Growth has an AUM of 454.01 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.87%. The minimum investment in Tata Corporate Bond Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 150.

As per morningstar the risk & return rating of the fund are Low & Low respectively.

The top holdings of the fund include C) Repo, 7.38 6/20/2027 12:00:00 Am, Rec Limited & 7.41 12/19/2036 12:00:00 Am.

Some of the similar funds are Sundaram Corporate Bond Fund - Growth, Franklin India Corporate Debt Plan A Growth, Union Corporate Bond Fund Regular Growth, Tata Corporate Bond Fund Regular Growth, TrustMF Corporate Bond Fund Regular Growth. Tata Corporate Bond Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.