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Unrated

Tata Corporate Bond Fund Segregated Portfolio 1 - Direct Plan


Debt: Corporate Bond

1 Lakh

Investment Grown to
₹ 0.00

₹ 10000

Monthly SIP Grown to
₹ 1.20 Lakh

Suitability:

Corporate Bond funds invest mainly in high-grade corporate bonds (those with a credit rating of AA+ and above). They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.

The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.

Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -- -- -- --
VR Bond 1.80 0.06 0.23 1.19 1.24 2.68 3.63 -- -- -- --
Debt: Corporate Bond 3.19 0.01 0.10 0.72 1.58 3.91 6.10 -- -- -- --

As on 16-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Tata Corporate Bond Fund Segregated Portfolio 1 - Direct Plan
Unrated
Jun-19 -- -- -- -- 11
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan  | Invest Online
5 star
Jan-13 6.56 9.52 8.32 0.30 24,413
ICICI Prudential Corporate Bond Fund - Direct Plan  | Invest Now
5 star
Jan-13 6.26 9.08 8.09 0.27 20,383
Kotak Corporate Bond Fund - Standard Plan - Direct Plan  | Invest Online
4 star
Jan-13 6.04 8.66 8.14 0.32 10,336
Nippon India Corporate Bond Fund - Direct Plan  | Invest Online
4 star
Jan-13 7.19 8.30 7.85 0.24 3,862

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.18 14-Aug-2019 - 22-Aug-2019 -12.67 01-Jul-2020 - 08-Jul-2020
Month 0.74 21-Jun-2019 - 23-Jul-2019 -14.71 17-Jun-2020 - 17-Jul-2020
Quarter 1.93 17-Jun-2019 - 16-Sep-2019 -15.15 27-May-2020 - 26-Aug-2020
Year 0.00 26-Aug-2020 - 26-Aug-2021 -22.20 09-Sep-2019 - 08-Sep-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Bond* 6.70 2.11 1.26 1.76 -- --
Debt: Corporate Bond* 8.42 2.56 1.96 3.18 0.64 2.68

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Aug-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities -- -- -- 97
Modified Duration (yrs) -- -- -- --
Average Maturity (yrs) -- -- -- --
Yield to Maturity (%) -- -- -- --
Avg Credit Rating Cash -- -- --

Credit Rating vis-à-vis Category

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Top Holdings

The underlying data is unavailable.

As on 31-Aug-2021

Fund Manager

— Amit Somani since 15-Jun-2019

Education: Mr.Somani is a B.Com, PGDBM and CFA.

Experience: Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.

Funds Managed:


0.00

Change from previous, NAV as on 17-Sep-2021

Growth: ₹ 200.1834

IDCW Weekly: ₹ 82.8462

IDCW Daily: ₹ 82.5747


Investment Strategy

The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 15-Jun-2019
Return Since Launch: -50.96%
Benchmark: CRISIL Corporate Bond Fund
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 11 Cr (As on 31-Aug-2021)
Expense: -- (As on )
Risk Grade: --
Return Grade: --

Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021

Phone: 1800-209-0101

Email: [email protected]

Website: http://www.tatamutualfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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