Mutual Fund Details
Tata Corporate Bond Fund Direct - Growth
NAV
₹11.9634
as on 18 Nov 2024, 11:23 PM
₹0.0103(0.09%)
Last Change
Scheme Ratings
5
Corporate Bond
1Y Returns
Corporate Bond
Rankings based on 1Y Returns | as on 18 Nov 2024
×
1
Nippon India Corporate Bond Fund Direct-Growth
8.82%
2
HDFC Corporate Bond Fund Direct Plan-Growth
8.82%
3
Baroda BNP Paribas Corporate Bond Fund Direct- Growth
8.81%
4
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
8.71%
5
Tata Corporate Bond Fund Direct - Growth
8.77%
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,08,215
₹1,08,774
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,773
Profit (absolute return)
8.77%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.15%
In the last 6 months
4.58%
In the last 1 year
8.77%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Tata Corporate Bond Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
2.75%
₹76.21 Cr
Others
97.25%
₹2,694.91 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
National Bank For Agriculture & Rural Development
9.33%
₹258.54 Cr
Power Finance Corporation Ltd.
7.06%
₹195.64 Cr
GOI
6.62%
₹183.45 Cr
LIC Housing Finance Ltd.
6.05%
₹167.65 Cr
Indian Railway Finance Corporation Ltd.
6.01%
₹166.54 Cr
Others
64.93%
₹1,799.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
National Bank For Agriculture & Rural Development
9.33%
₹258.54 Cr
Power Finance Corporation Ltd.
7.06%
₹195.64 Cr
GOI
6.62%
₹183.45 Cr
LIC Housing Finance Ltd.
6.05%
₹167.65 Cr
Indian Railway Finance Corporation Ltd.
6.01%
₹166.54 Cr
Others
64.93%
₹1,799.28 Cr
View All
View All
This fund's returns:
8.77%Return Duration
1 Year
HDFC Corporate Bond Fund Direct Plan-Growth
DebtCorporate Bond
Min. Investment
₹100
Category Returns
7.88%
8.82%
1Y Returns
8.82
Nippon India Corporate Bond Fund Direct-Growth
DebtCorporate Bond
Min. Investment
₹100
Category Returns
7.88%
8.82%
1Y Returns
8.82
Baroda BNP Paribas Corporate Bond Fund Direct- Growth
DebtCorporate Bond
Min. Investment
₹500
Category Returns
7.88%
8.82%
1Y Returns
8.81
About Tata Corporate Bond Fund Direct - Growth
Tata Corporate Bond Fund Direct - Growth is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhishek Sonthalia. It has an AUM of ₹2,771.11 Crores and the latest NAV decalared is ₹11.963 as on 19 Nov 2024 at 11:59 pm.
Tata Corporate Bond Fund Direct - Growth scheme return performance in last 1 year is 8.77%, is 19.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,771.11 Cr |
| Category: | Debt: Corporate Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,84,446.31 Cr
AUM
158
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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