Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment

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Corporate Bond NAV 10.7815 0 29 September, 2023

Fund Details

Category Corporate Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 November, 2021
Benchmark CRISIL Corporate Bond Fund
Asset Size(Cr) 0
Turn over 106%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0
Fund Manager Abhishek Sonthalia
Fund House Tata Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.23% 0.37% 0.2%
1 M 1.04% 1.16% 1.11%
3 M 2.07% 2.56% 2.11%
6 M 4.03% 4.67% 3.93%
1 Y 4.69% 7% 5.19%
2 Y - 6.1% 4.31%
3 Y - 7.08% 5.8%
5 Y - 8.46% 6.98%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 2.95%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 4.69% 0% 0%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 5.69% 6.39% 7.48%

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