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Tata Corporate Bond Fund - Direct Plan

4 Value Research
0.05%
Change from previous, NAV as on Jul 16, 2018
Category: Debt: Corporate Bond
Assets: R 565 crore (As on Jun 30, 2018)
Expense: 0.28% (As on Jun 30, 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: 8.56%
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 3.70 0.85 1.34 6.44 7.81 8.69 -
VR Bond 1.83 0.66 0.28 2.90 6.47 6.97 -
Category 2.71 0.93 0.67 4.50 7.72 8.53 -
Rank within Category 3 14 3 2 8 7 -
Number of funds in category 16 17 16 15 14 11 -
As on Jul 16, 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 6.44 7.81 8.69 0.28 565
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 6.18 8.54 9.57 0.32 826
Kotak Corporate Bond Fund - Standard Plan - Direct Plan Jan-2013 6.68 8.11 8.82 0.25 1,164
Reliance Prime Debt Fund - Direct Plan Jan-2013 6.41 8.13 8.78 0.29 6,290
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 22 25 21 57
Modified Duration (yrs) - 1.54 0.90 1.94
Average Maturity (yrs) 0.96 1.86 0.96 2.31
Yield to Maturity (%) 8.11 8.11 7.11 8.56
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.85% Power Finance Corp. 2019 Bonds/Debentures AAA 0.00 - 8.82 8.82
  7.73% Mahindra Rural Housing Finance 2019 Bonds AA+ 0.00 - 9.42 8.76
  8.1% Reliance Jio Infocomm 2019 Debenture AAA 0.00 - 5.30 5.30
  Reliance Retail Ltd. 123-D 10/09/2018 Commercial Paper A1+ 0.00 - 4.81 4.81
  9.07% Tata Capital Financial Services 2019 Debenture AA+ 0.00 - 4.44 4.44
  8.54% JM Financial Products 2018 Debenture AA 3.82 - 4.74 4.41
  7.85% SIDBI 2021 Debenture AAA 0.00 - 8.51 4.40
  8.54% IL&FS Financial Services 2019 Debenture AAA 3.85 - 4.73 4.39
  7.84% Trent 2019 Debenture AA+ 3.85 - 4.72 4.38
  Reliance Industries 180-D 05/09/2018 Commercial Paper A1+ 0.00 - 4.37 4.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 13, 2018 0.4230   More...
    Jul 12, 2018 0.3241    
    Jul 11, 2018 0.1243    
    Jul 10, 2018 0.3192    
    Jul 09, 2018 0.5262    
    Jul 06, 2018 0.1456    
    Jul 05, 2018 0.2243    
    Jul 04, 2018 0.3746    
    Jul 03, 2018 0.1699    
    Jul 02, 2018 0.5759    
    Jun 29, 2018 0.1665    
    Jun 27, 2018 0.1099    
    Jun 26, 2018 0.1137    
    Jun 25, 2018 0.4399    
    Jun 22, 2018 0.1552    
    Jun 21, 2018 0.4494    
    Jun 20, 2018 0.2598    
    Jun 19, 2018 0.2739    
    Jun 18, 2018 0.6080    
    Jun 15, 2018 0.2701    
    Jun 14, 2018 0.2595    
    Jun 13, 2018 0.3749    
    Jun 12, 2018 0.2012    
    Jun 11, 2018 0.3842    
    Jun 06, 2018 0.2471    
+ Dividend Monthly Jun 28, 2018 4.2047   More...
    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    
    Jul 27, 2016 6.4555    
    Jun 28, 2016 5.2040    
+ Dividend Weekly Jul 10, 2018 1.5961   More...
    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    
    Feb 14, 2018 1.6172    
    Feb 06, 2018 0.2888    
    Jan 30, 2018 0.5801    
    Jan 23, 2018 1.4840    
    Jan 16, 2018 0.1044    
    Jan 09, 2018 0.6887    
    Jan 02, 2018 1.4159    
    Dec 26, 2017 0.0414    
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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