Mutual Fund Details

Tata Corporate Bond Fund Direct - IDCW Quarterly

Debt Corporate Bond

NAV

₹12.0367

as on 20 Dec 2024, 11:17 PM

₹-0.0015(0.01%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,170

₹1,20,198

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,198

Profit (absolute return)

20.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.71%

In the last 6 months

4.29%

In the last 1 year

8.77%

In the last 3 years

20.20%

In the last 5 years

In the last 10 years

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 - IDCW Quarterly

as of 30 Nov 2024, 05:30 AM

₹2,762.61 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.32%

Expense Ratio

Plan

Dividend

3.95%

Cash Holding

Benchmark

CRISIL Corporate Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Corporate Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

3.95%

₹109.12 Cr

Others

96.05%

₹2,653.49 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

3.95%

₹109.12 Cr

Others

96.05%

₹2,653.49 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

National Bank For Agriculture & Rural Development

9.33%

₹257.75 Cr

Power Finance Corporation Ltd.

7.06%

₹195.04 Cr

GOI

6.62%

₹182.88 Cr

LIC Housing Finance Ltd.

6.05%

₹167.14 Cr

Indian Railway Finance Corporation Ltd.

6.01%

₹166.03 Cr

Others

64.93%

₹1,793.76 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

National Bank For Agriculture & Rural Development

9.33%

₹257.75 Cr

Power Finance Corporation Ltd.

7.06%

₹195.04 Cr

GOI

6.62%

₹182.88 Cr

LIC Housing Finance Ltd.

6.05%

₹167.14 Cr

Indian Railway Finance Corporation Ltd.

6.01%

₹166.03 Cr

Others

64.93%

₹1,793.76 Cr

View All

Funds in this Category

This fund's returns:

6.32%

Return Duration

3 Years

Nippon India Corporate Bond Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Axis Corporate Debt Fund Direct-Growth

About Tata Corporate Bond Fund Direct - IDCW Quarterly

Tata Corporate Bond Fund Direct - IDCW Quarterly is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,762.61 Crores and the latest NAV decalared is ₹12.037 as on 22 Dec 2024 at 5:18 pm.

Tata Corporate Bond Fund Direct - IDCW Quarterly scheme return performance in last 1 year is 8.77%, in last 3 years is 20.20% and 20.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.