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Tata Corporate Bond Fund - Direct Plan

4 Value Research
-0.01%
Change from previous, NAV as on Sep 21, 2018
Category: Debt: Corporate Bond
Assets: R 536 crore (As on Aug 31, 2018)
Expense: 0.28% (As on Aug 31, 2018)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Corporate Bond Fund
Riskometer: Moderate
Risk Grade: Low
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.99%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.17 -2.21 -0.84 3.54 6.76 7.91 -
VR Bond 2.61 -0.02 0.89 2.75 6.12 7.32 -
Category 3.26 -0.24 1.16 3.97 7.31 8.39 -
Rank within Category 14 19 18 11 12 10 -
Number of funds in category 17 19 18 17 15 12 -
As on Sep 21, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Corporate Bond Fund - Direct Plan Jan-2013 3.54 6.76 7.91 0.28 536
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 4.89 7.76 8.74 0.27 13,297
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 5.31 8.22 9.66 0.32 828
ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 4.99 7.76 8.64 0.24 5,474
Kotak Corporate Bond Fund - Standard Plan - Direct Plan Jan-2013 6.39 8.11 8.82 0.28 938
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 21 25 21 50
Modified Duration (yrs) 1.00 1.54 0.90 1.86
Average Maturity (yrs) 1.16 1.86 0.96 2.32
Yield to Maturity (%) 8.62 8.62 7.33 8.59
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.85% Power Finance Corp. 2019 Bonds/Debentures AAA 0.00 - 9.40 9.28
  7.73% Mahindra Rural Housing Finance 2019 Bonds AA+ 7.64 - 9.42 9.24
  8.1% Reliance Jio Infocomm 2019 Debenture AAA 0.00 - 5.30 5.21
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 5.20 5.20
  9.07% Tata Capital Financial Services 2019 Debenture AAA 0.00 - 4.68 4.68
  9.18% Vedanta 2021 Debenture AA 0.00 - 4.72 4.67
  9.23% Talwandi Sabo Power 2021 Debenture AA 0.00 - 4.72 4.66
  8.54% JM Financial Products 2018 Debenture AA 3.82 - 4.74 4.65
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 4.65 4.65
  7.84% Trent 2019 Debenture AA+ 3.85 - 4.72 4.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 03, 2018 0.3582   More...
    Aug 31, 2018 0.0519    
    Aug 30, 2018 0.0187    
    Aug 29, 2018 0.1922    
    Aug 28, 2018 0.0352    
    Aug 27, 2018 0.4479    
    Aug 24, 2018 0.1628    
    Aug 23, 2018 0.2582    
    Aug 21, 2018 0.1764    
    Aug 20, 2018 0.5868    
    Aug 16, 2018 0.2487    
    Aug 14, 2018 0.2091    
    Aug 13, 2018 0.2242    
    Aug 10, 2018 0.2169    
    Aug 09, 2018 0.1923    
    Aug 08, 2018 0.1357    
    Aug 07, 2018 0.0470    
    Aug 06, 2018 0.4393    
    Aug 03, 2018 0.1006    
    Aug 02, 2018 0.2342    
    Aug 01, 2018 0.3610    
    Jul 31, 2018 0.2826    
    Jul 30, 2018 0.4238    
    Jul 27, 2018 0.1300    
    Jul 26, 2018 0.2708    
+ Dividend Monthly Aug 30, 2018 4.5527   More...
    Jul 30, 2018 5.9120    
    Jun 28, 2018 4.2047    
    May 30, 2018 2.8222    
    Apr 25, 2018 3.4068    
    Mar 26, 2018 5.4575    
    Feb 26, 2018 2.7627    
    Jan 29, 2018 4.1236    
    Dec 27, 2017 1.4869    
    Nov 28, 2017 2.6747    
    Oct 27, 2017 4.3681    
    Sep 27, 2017 3.3366    
    Aug 29, 2017 4.5850    
    Jul 27, 2017 5.4803    
    Jun 28, 2017 5.1939    
    May 29, 2017 4.9070    
    Apr 26, 2017 3.9444    
    Mar 30, 2017 4.7360    
    Feb 23, 2017 2.9429    
    Jan 27, 2017 5.1008    
    Dec 28, 2016 1.8086    
    Nov 28, 2016 6.9028    
    Oct 26, 2016 5.3560    
    Sep 28, 2016 4.9560    
    Aug 29, 2016 5.3141    
+ Dividend Weekly Sep 04, 2018 0.3268   More...
    Aug 28, 2018 0.9119    
    Aug 21, 2018 1.0154    
    Aug 14, 2018 0.9816    
    Aug 07, 2018 1.1875    
    Jul 31, 2018 1.2377    
    Jul 24, 2018 0.8536    
    Jul 17, 2018 1.5026    
    Jul 10, 2018 1.5961    
    Jul 03, 2018 1.0258    
    Jun 26, 2018 1.4265    
    Jun 19, 2018 1.7940    
    Jun 12, 2018 0.8355    
    Jun 05, 2018 0.6862    
    May 29, 2018 0.9868    
    May 08, 2018 0.0222    
    Apr 17, 2018 0.3405    
    Apr 10, 2018 1.3727    
    Apr 03, 2018 2.1612    
    Mar 27, 2018 1.4928    
    Mar 20, 2018 1.3904    
    Mar 13, 2018 2.2921    
    Mar 06, 2018 1.2460    
    Feb 27, 2018 0.5197    
    Feb 20, 2018 0.3253    
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800 209 0101

Email: service@tataamc.com

Website: www.tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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