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Tata Corporate Bond Fund - Direct Plan

1 Value Research
0.03%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Corporate Bond
Assets: R 69 crore (As on Jul 31, 2019)
Expense: 0.22% (As on Jul 31, 2019)
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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: Above Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: -0.79%
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 -40.43 0.83 -38.87 -40.27 -11.78 -3.90 -
VR Bond 6.20 -0.00 3.34 10.61 6.80 7.89 -
Category 3.25 1.02 0.01 5.84 6.03 7.69 -
Rank within Category 19 16 21 18 15 12 -
Number of funds in category 19 21 21 18 15 12 -
As on Aug 23, 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 -40.27 -11.78 -3.90 0.22 69
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 10.53 8.12 8.91 0.27 15,968
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 11.10 9.29 9.66 0.32 951
ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 9.91 7.95 8.72 0.25 7,771
Kotak Corporate Bond Fund - Standard Plan - Direct Plan Jan-2013 9.96 8.44 9.61 0.32 2,334
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 21 8 54
Modified Duration (yrs) 0.74 1.00 0.62 2.42
Average Maturity (yrs) 1.01 1.16 0.75 3.15
Yield to Maturity (%) 7.14 12.60 7.14 7.64
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.78% Reliance Industries 2020 Non Convertible Debenture AAA 0.00 - 10.89 10.13
  8.1% SBI Cards & Payments Services 2023 Debenture AAA 1.81 - 8.98 8.20
  8.7545% Nabha Power 2020 Debenture AAA 0.00 - 7.31 7.31
  8.14% National Housing Bank 2021 Bonds/NCDs AAA 0.00 - 7.31 7.31
  7.7% HUDCO 2020 Debenture AAA 4.61 - 12.83 7.30
  7.2% IRFC 2020 Bonds AAA 0.00 - 10.79 7.29
  7.8% HDFC 2019 Debenture AAA 0.00 - 7.29 7.29
  7.84% Trent 2019 Debenture AA+ 4.62 - 11.57 7.28
  7.25% Jamnagar Utilities and Power 2019 Non Convertible Debenture AAA 0.00 - 7.27 7.27
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 7.26 7.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 11, 2019 0.0531   More...
    Jan 29, 2019 0.1613    
    Jan 28, 2019 0.5156    
    Jan 25, 2019 0.1899    
    Jan 24, 2019 0.2441    
    Jan 23, 2019 0.1796    
    Jan 22, 2019 0.3877    
    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    
+ Dividend Monthly Jan 30, 2019 5.9375   More...
    Dec 28, 2018 0.6434    
    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    
+ Dividend Weekly Jan 29, 2019 1.2945   More...
    Jan 22, 2019 1.0218    
    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    
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