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Unrated

Tata Corporate Bond Fund - Regular Plan


Debt: Corporate Bond

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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.01 0.02 0.14 0.06 -- -- -- -- -- -- --
VR Bond -0.31 0.04 -0.12 -0.54 -- -- -- -- -- -- --
Debt: Corporate Bond 0.02 0.02 0.10 -0.05 -- -- -- -- -- -- --
Rank within category 17 13 2 10 -- -- -- -- -- -- --
Number of funds in category 22 22 22 22 21 21 20 17 13 12 9

As on 14-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Tata Corporate Bond Fund - Regular Plan
Unrated
Nov-21 -- -- -- 0.86% 574
HDFC Corporate Bond Fund  | Invest Online
4 star
Jun-10 3.92 8.44 7.54 0.60% 28,109
Aditya Birla Sun Life Corporate Bond Fund  | Invest Online
5 star
Mar-97 4.23 8.32 7.63 0.46% 19,392
ICICI Prudential Corporate Bond Fund  | Invest Now
5 star
Jun-09 3.91 7.90 7.21 0.58% 19,104
Kotak Corporate Bond Fund - Standard Plan  | Invest Online
4 star
Sep-07 3.88 7.49 7.33 0.66% 10,768

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.14 07-Jan-2022 - 14-Jan-2022 -0.13 03-Jan-2022 - 10-Jan-2022
Month 0.07 15-Dec-2021 - 14-Jan-2022 -0.09 10-Dec-2021 - 10-Jan-2022
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Bond* 5.74 2.02 1.00 1.37 -- --
Debt: Corporate Bond* 7.42 2.51 1.67 3.29 0.66 2.37
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 31-Dec-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 13 13 13 80
Modified Duration (yrs) 2.19 2.19 2.19 2.16
Average Maturity (yrs) 2.50 2.50 2.50 2.81
Yield to Maturity (%) 5.52 5.52 5.52 5.09
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
new 5.63% GOI 2026 GOI Securities SOV 17.31 - 17.31 17.31
new REC 2023 Bonds AAA 9.11 - 9.11 9.11
new 5.32% National Housing Bank 2023 Non Convertible Debenture AAA 8.76 - 8.76 8.76
new 5.47% Power Finance Corporation 19/08/2023 Debenture AAA 8.76 - 8.76 8.76
new 5.44% National Bank Agr. Rur. Devp 2024 Debenture AAA 8.73 - 8.73 8.73
new 5.99% LIC Housing Fin. 2025 Debenture AAA 8.70 - 8.70 8.70
new 6.45% L&T Finance 2024 Non Convertible Debenture AAA 5.25 - 5.25 5.25
new 6.39% Indian Oil Corporation 2025 Debenture AAA 4.45 - 4.45 4.45
new 5.39% Gujarat State 31/03/2024 State Development Loan SOV 4.37 - 4.37 4.37
new 5.24% SIDBI 26/03/2024 Debenture AAA 4.36 - 4.36 4.36
new 6.25% Embassy Office Parks REIT 18/10/2024 Debenture AAA 4.35 - 4.35 4.35
new 6.40% Jamnagar Utilities and Power 29/09/2026 Non Convertible Debenture AAA 4.30 - 4.30 4.30
new 6.49% Yarrow Infrastructure 2024 Non Convertible Debenture AAA 4.25 - 4.25 4.25

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2021

Fund Manager

— Abhishek Sonthalia since 22-Nov-2021

Education: Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.

Experience: Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.

Funds Managed:


0.02%

Change from previous, NAV as on 14-Jan-2022

Growth: ₹ 10.0171

IDCW Quarterly: ₹ 10.0171

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IDCW Monthly: ₹ 10.0171

IDCW: ₹ 10.0171


Investment Strategy

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

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 29-Nov-2021
Return Since Launch: 0.17%
Benchmark: CRISIL Corporate Bond Fund
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 574 Cr (As on 31-Dec-2021)
Expense: 0.86% (As on 31-Dec-2021)
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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