Tata Corporate Bond Fund - Direct Plan

Regular
Direct Plan
Status: Suspended Temporarily | Invest Online

0.00%

Change from previous, NAV as on Dec 06, 2019

Growth: R 1478.8153
Dividend Weekly: R 611.9791
NAV of Other Plans

Category:	Debt: Corporate Bond
Assets:	R 59 crore (As on Oct 31, 2019)
Expense:	0.22% (As on Oct 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:	High
Return Grade:	Low
Type:	Open-ended

Investment Details
Return since Launch:		-0.43%
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	-39.05	0.70	1.90	-38.62	-11.89	-4.01	-
VR Bond	6.94	0.12	0.37	7.61	5.64	7.15	-
Category	5.61	0.49	1.89	6.32	5.31	7.16	-
Rank within Category	19	1	11	19	15	14	-
Number of funds in category	19	21	21	19	15	14	0

As on Dec 06, 2019

Peer Comparison

Fund	Launch	1-Year Ret	3-Year Ret	5-Year Ret	Expense Ratio (%)	Assets (Cr)
Tata Corporate Bond Fund - Direct Plan	Jan-2013	-38.62	-11.89	-4.01	0.22	59
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan	Jan-2013	9.93	7.51	8.56	0.26	16,893
Franklin India Corporate Debt Fund - Direct Plan	Jan-2013	10.68	8.57	9.06	0.32	1,115
ICICI Prudential Corporate Bond Fund - Direct Plan	Jan-2013	10.27	7.47	8.54	0.25	10,587
Kotak Corporate Bond Fund - Standard Plan - Direct Plan	Jan-2013	10.22	8.11	8.85	0.32	3,432

Portfolio

Portfolio Aggregates
	Fund	1Y High	1Y Low	Category
Number of Securities	12	15	8	58
Modified Duration (yrs)	0.59	0.96	0.59	2.34
Average Maturity (yrs)	0.83	1.15	0.75	3.01
Yield to Maturity (%)	5.97	12.60	5.97	7.06

	Value Research Fund Style


Company	Instrument	Credit Rating	1Y Range	% Assets
7.2% IRFC 2020	Bonds	AAA	0.00 - 10.79	8.48
6.98% National Bank Agr. Rur. Devp 2020	Debenture	AAA	0.00 - 8.48	8.48
8.7545% Nabha Power 2020	Debenture	AAA	0.00 - 8.48	8.48
7.7% HUDCO 2020	Debenture	AAA	6.89 - 12.83	8.47
8.14% National Housing Bank 2021	Bonds/NCDs	AAA	0.00 - 8.46	8.46
6.78% Reliance Industries 2020	Non Convertible Debenture	AAA	0.00 - 10.89	8.44
7.8% HDFC 2019	Debenture	AAA	0.00 - 8.42	8.42
ICICI Home Finance Company 224-D 31/01/2020	Commercial Paper	A1+	0.00 - 8.30	8.30
HDFC Credila Financial Services 273-D 20/02/2020	Commercial Paper	A1+	0.00 - 8.27	8.27
8.1% SBI Cards & Payments Services 2023	Debenture	AAA	2.85 - 8.98	8.01

Indicates an increase or decrease or no change in holding since last portfolio

Indicates a new holding since last portfolio

As on Oct 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

Fund News: Merger of Tata Corporate Bond Fund into Tata Short-term Bond| Nov 11, 2019
Fund News: Custodian Change in Schemes of TATA Mutual Fund| Jun 18, 2019
Fund News: Subscription Suspended in Three Schemes of TATA Mutual Fund| Jun 07, 2019
Fund News: Merger of Tata Mutual Fund Schemes| Sep 27, 2017
Fund News: Change in Names of Few Tata Mutual Fund Schemes| Feb 15, 2017
Fund News: Tata announces change in Key Personnel and declares dividend| May 21, 2014
More news and analysis on this fund

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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds	3-Year Return
Franklin India Corporate Debt Fund - Direct Plan	8.57%
Kotak Corporate Bond Fund - Standard Plan - Direct Plan	8.11%
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan	7.51%
ICICI Prudential Corporate Bond Fund - Direct Plan	7.47%
HDFC Corporate Bond Fund - Direct Plan	7.44%
Nippon India Prime Debt Fund - Direct Plan	7.33%
Sundaram Corporate Bond Fund - Direct Plan	7.11%
Canara Robeco Corporate Bond Fund - Direct Plan	7.04%
IDFC Corporate Bond Fund - Direct Plan	6.90%
PGIM India Premier Bond Fund - Direct Plan	6.68%