investment@revazcapital.com
+91 22 42889999
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
Category: Debt: Corporate Bond
Launch Date: 29-11-2021
AUM:
₹ 4,302.38 Cr
Expense Ratio
0.86%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF277KA1331
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Murthy Nagarajan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 6.9 | 7.3 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.6905
Last change
-0 (-0.011%)
Fund Size (AUM)
₹ 4,302.38 Cr
Performance
5.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Fund Manager
Murthy Nagarajan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI - 6.79% (07/10/2034) | 4.53 |
| 07.48 % NABARD - 15/09/2028 | 2.96 |
| 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | 2.96 |
| 07.53 % NABARD - 24/03/2028 | 2.95 |
| 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | 2.95 |
| GOI - 6.33% (05/05/2035) | 2.86 |
| CASH / NET CURRENT ASSET | 2.430000000000007 |
| GOI - 7.34% (22/04/2064) | 2.43 |
| 07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030 | 2.36 |
| GOI - 6.92% (18/11/2039) | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | 0.0 |
| Franklin India Corp Debt Gr | 5.92 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.37 |
| HSBC Corporate Bond Fund Reg Gr | 5.61 |
| Axis Corporate Bond Fund Reg Growth | 5.94 |
| ICICI Pru Corp Bond Gr | 6.36 |
| Kotak Corp Bond Reg Gr | 5.97 |
| UTI Corp Bond Reg Gr | 5.78 |
| DSP Corp Bond Reg Gr | 5.41 |
| SBI Corp Bond Reg Gr | 5.59 |
