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Tata Corp Bond Fund
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.32 | 7.66 | 5.82 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.43 | 7.41 | 5.59 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Corporate Bond Index |
About Corporate Bond Fund
Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.
Peers & Comparison
DebtCorporate Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Corp Bond Fund | 8.73% | 6.37% | 6.25% |
| HDFC Corp Bond Fund | 8.78% | 6.57% | 8.12% |
| ICICI Pru Corp Bond Fund | 8.25% | 6.93% | 8.19% |
| Aditya Birla SL Corp Bond Fund | 8.69% | 6.80% | 8.22% |
Price Comparison
Compare Tata Corp Bond Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- GOI - 7.10% (08/04/2034)3M change : 0.68 %|
Holdings
5.04 %
0.68 % - ** 07.59 % NATIONAL HOUSING BANK - 08/09/20273M change : -2.51 %|
Holdings
4.55 %
-2.51 % - ** 07.44 % NABARD - 24/02/20283M change : 3.62 %|
Holdings
3.62 %
3.62 %
AMC Profile
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
60
Total AUM
₹ 1,86,091.18 Cr.
Fund Manager Profile
Abhishek Sonthalia
AUM: ₹34,763.73 Cr.
|
Exp: 11yrs
Qualification
CFA, B.Com
Past Experience
Overall 11 years of experience in the field of macro-economics and credit research and analysis.From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income Chief Investment Officer.From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director.From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee.From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based CA Firm
Funds Managed (10)
Tata Ultra Short Term Fund
Tata Ultra Short Term Fund
Tata ST Bond Fund
Tata Liquid Fund
Tata Treasury Advantage Fund
Tata ST Bond Fund
Tata Liquid Fund
Tata Treasury Advantage Fund
Tata Corp Bond Fund
Tata Corp Bond Fund
Manager Performance (0)
Tax Implications
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Investment frequency
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%