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Tata Corporate Bond Fund - Direct Plan

3 Value Research
0.05%
Change from previous, NAV as on Jan 22, 2019
Category: Debt: Corporate Bond
Assets: R 298 crore (As on Dec 31, 2018)
Expense: 0.27% (As on Dec 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: Below Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.09%
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 0.59 0.86 2.61 5.01 6.94 7.84 -
VR Bond 0.11 0.22 3.40 6.70 6.91 7.67 -
Category 0.58 0.83 2.92 6.70 7.73 8.47 -
Rank within Category 13 11 16 17 16 9 -
Number of funds in category 20 20 20 17 16 12 -
As on Jan 22, 2019
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 5.01 6.94 7.84 0.27 298
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 7.37 8.02 8.76 0.26 14,111
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 8.44 8.83 9.79 0.32 832
ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 7.01 7.88 8.60 0.24 3,428
Kotak Corporate Bond Fund - Standard Plan - Direct Plan Jan-2013 8.13 8.22 9.07 0.31 802
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 25 14 46
Modified Duration (yrs) 0.92 1.18 0.83 2.16
Average Maturity (yrs) 1.08 1.33 0.96 2.80
Yield to Maturity (%) 8.87 9.04 7.54 8.75
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 9.28 9.28
  Aditya Birla Finance 2020 Non Convertible Debenture AAA 0.00 - 8.72 8.72
  8.1% Reliance Jio Infocomm 2019 Debenture AAA 0.84 - 8.46 8.37
  7.7% HUDCO 2020 Debenture AAA 0.00 - 8.33 8.33
  7.84% Trent 2019 Debenture AA+ 4.15 - 8.33 8.33
  9.23% Talwandi Sabo Power 2021 Debenture AA 0.00 - 8.29 8.29
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 8.29 8.29
  ONGC Petro Additions 2021 Debenture A- 0.00 - 8.27 8.27
  7.85% National Bank Agr. Rur. Devp 2019 Debenture AAA 2.51 - 5.02 5.02
  7.73% Mahindra Rural Housing Finance 2019 Bonds AA+ 4.17 - 10.20 5.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jan 22, 2019 0.3877   More...
    Jan 21, 2019 0.1771    
    Jan 18, 2019 0.1900    
    Jan 17, 2019 0.2185    
    Jan 16, 2019 0.0461    
    Jan 15, 2019 0.1894    
    Jan 14, 2019 0.6543    
    Jan 11, 2019 0.2707    
    Jan 10, 2019 0.2087    
    Jan 09, 2019 0.2527    
    Jan 08, 2019 0.4618    
    Jan 07, 2019 0.6115    
    Jan 03, 2019 0.1431    
    Jan 02, 2019 0.2440    
    Jan 01, 2019 0.2018    
    Dec 31, 2018 0.5612    
    Dec 28, 2018 0.0945    
    Dec 27, 2018 0.1464    
    Sep 03, 2018 0.3582    
    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    
+ Dividend Monthly Dec 28, 2018 0.6434   More...
    Aug 30, 2018 4.5527    
    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    
+ Dividend Weekly Jan 22, 2019 1.0218   More...
    Jan 15, 2019 1.5823    
    Jan 08, 2019 1.4647    
    Jan 01, 2019 1.1100    
    Dec 26, 2018 0.1783    
    Sep 04, 2018 0.3268    
    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    
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: [email protected]

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

Email: [email protected]

Website: www.camsonline.com

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