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Tata Corp Bond Fund(IDCW Payout)

IDCW
12.040.01% (-0.00)

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Tata Corp Bond Fund(IDCW Payout)

IDCW
DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 2,762 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.040.01% (-0.00)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
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SIP

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DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 2,762 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.327.665.87
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.437.415.55

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
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

Comparing 3 mutual funds from 
DebtCorporate Bond Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Corp Bond Fund(IDCW Payout)8.77%6.32%6.26%
HDFC Corp Bond Fund(Q-IDCW Reinv)1.21%-0.19%0.21%
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-0.91%0.25%3.40%
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)1.72%0.52%0.67%

Price Comparison

Compare Tata Corp Bond Fund(IDCW Payout) with any MF, ETF, stock or index
Compare Tata Corp Bond Fund(IDCW Payout) with any MF, ETF, stock or index
Tata Corp Bond Fund(IDCW Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsSecured DebtGovernment SecuritiesCorporate Debt0.14%3.98%5.29%19.69%70.90%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+9 moreOthersSpecialized FinanceConsumer FinanceG-SecPublic Banks21.32 %7.99 %13.26 %15.08 %19.69 %22.66 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2411.33%13.98%12.07%18.64%17.95%22.66%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI - 7.10% (08/04/2034)
    SOV
    3M change : 0.68 %|SOV

    Holdings

    5.04 %

    0.68 %
  • ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027
    CRISIL-AAA
    3M change : -2.51 %|CRISIL-AAA

    Holdings

    4.55 %

    -2.51 %
  • ** 07.44 % NABARD - 24/02/2028
    CRISIL-AAA
    3M change : 3.62 %|CRISIL-AAA

    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

    ₹ 1,86,319.36 Cr.

Fund Manager Profile

Abhishek Sonthalia

AUM:  ₹34,940.66 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

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 (40)

Tata Treasury Advantage Fund-Reg(IDCW-Payout)

IDCW
7.42%
6.06%
0.58%

Tata Treasury Advantage Fund-Reg(W-IDCW Payout)

IDCW
-0.00%
-0.00%
0.58%

Tata ST Bond Fund-Reg(P-IDCW Payout)

IDCW
7.30%
5.55%
1.19%

Tata Ultra Short Term Fund(M-IDCW Payout)

IDCW
7.25%
6.51%
0.29%

Tata Ultra Short Term Fund(W-IDCW Payout)

IDCW
0.03%
0.00%
0.29%

Tata Ultra Short Term Fund-Reg(W-IDCW Payout)

IDCW
0.03%
0.00%
1.15%

Tata Ultra Short Term Fund-Reg(M-IDCW Payout)

IDCW
6.94%
5.81%
1.15%

Tata Ultra Short Term Fund(M-IDCW)

IDCW
7.25%
6.51%
0.29%

Tata Ultra Short Term Fund-Reg(M-IDCW)

IDCW
6.94%
5.81%
1.15%

Tata Ultra Short Term Fund(W-IDCW)

IDCW
0.03%
0.00%
0.29%

Tata Ultra Short Term Fund-Reg(W-IDCW)

IDCW
0.03%
0.00%
1.15%

Tata ST Bond Fund-Reg(M-IDCW Payout)

IDCW
7.30%
5.57%
1.19%

Tata ST Bond Fund(P-IDCW Payout)

IDCW
8.20%
6.46%
0.36%

Tata ST Bond Fund(M-IDCW Payout)

IDCW
8.20%
6.46%
0.36%

Tata Treasury Advantage Fund(W-IDCW Payout)

IDCW
-0.00%
-0.00%
0.24%

Tata Treasury Advantage Fund(IDCW-Payout)

IDCW
7.86%
6.43%
0.24%

Tata ST Bond Fund(P-IDCW)

IDCW
8.20%
6.46%
0.36%

Tata ST Bond Fund-Reg(P-IDCW)

IDCW
7.30%
5.55%
1.19%

Tata Treasury Advantage Fund(IDCW)

IDCW
7.86%
6.43%
0.24%

Tata ST Bond Fund(M-IDCW)

IDCW
8.20%
6.46%
0.36%

Tata Liquid Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.20%

Tata Treasury Advantage Fund(W-IDCW)

IDCW
-0.00%
-0.00%
0.24%

Tata Treasury Advantage Fund(DD-IDCW)

IDCW
-0.00%
-0.00%
0.24%

Tata Treasury Advantage Fund-Reg(IDCW)

IDCW
7.42%
6.06%
0.58%

Tata ST Bond Fund-Reg(M-IDCW)

IDCW
7.30%
5.57%
1.19%

Tata Liquid Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.32%

Tata Treasury Advantage Fund-Reg(W-IDCW)

IDCW
-0.00%
-0.00%
0.58%

Tata Treasury Advantage Fund-Reg(DD-IDCW)

IDCW
-0.00%
-0.00%
0.58%

Tata Corp Bond Fund(M-IDCW Payout)

IDCW
8.77%
6.32%
0.32%

Tata Corp Bond Fund(Q-IDCW)

IDCW
8.77%
6.32%
0.32%

Tata Corp Bond Fund(IDCW)

IDCW
8.77%
6.32%
0.32%

Tata Corp Bond Fund-Reg(M-IDCW)

IDCW
8.21%
5.72%
0.86%

Tata Corp Bond Fund-Reg(IDCW)

IDCW
8.21%
5.72%
0.86%

Tata Corp Bond Fund-Reg(Q-IDCW)

IDCW
8.21%
5.72%
0.86%

Tata Corp Bond Fund-Reg(Q-IDCW Payout)

IDCW
8.21%
5.72%
0.86%

Tata Corp Bond Fund(M-IDCW)

IDCW
8.77%
6.32%
0.32%

Tata Corp Bond Fund(Q-IDCW Payout)

IDCW
8.77%
6.32%
0.32%

Tata Corp Bond Fund-Reg(M-IDCW Payout)

IDCW
8.21%
5.72%
0.86%

Tata Corp Bond Fund-Reg(IDCW Payout)

IDCW
8.21%
5.72%
0.86%

Tata Corp Bond Fund(IDCW Payout)

IDCW
8.77%
6.32%
0.32%

Manager Performance (0)

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Tax Implications

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%

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Investment frequency

Monthly

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
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