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 | ||
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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 | ||
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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 |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
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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 |
Fund | Rating | 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 Aggregates | ||||
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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 | |
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Top Holdings | |||||
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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7.2% IRFC 2020 | Bonds | AAA | 0.00 - 10.79 | 8.48 |
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6.98% National Bank Agr. Rur. Devp 2020 | Debenture | AAA | 0.00 - 8.48 | 8.48 |
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8.7545% Nabha Power 2020 | Debenture | AAA | 0.00 - 8.48 | 8.48 |
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7.7% HUDCO 2020 | Debenture | AAA | 6.89 - 12.83 | 8.47 |
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8.14% National Housing Bank 2021 | Bonds/NCDs | AAA | 0.00 - 8.46 | 8.46 |
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6.78% Reliance Industries 2020 | Non Convertible Debenture | AAA | 0.00 - 10.89 | 8.44 |
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7.8% HDFC 2019 | Debenture | AAA | 0.00 - 8.42 | 8.42 |
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ICICI Home Finance Company 224-D 31/01/2020 | Commercial Paper | A1+ | 0.00 - 8.30 | 8.30 |
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HDFC Credila Financial Services 273-D 20/02/2020 | Commercial Paper | A1+ | 0.00 - 8.27 | 8.27 |
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8.1% SBI Cards & Payments Services 2023 | Debenture | AAA | 2.85 - 8.98 | 8.01 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend Daily | Feb 11, 2019 | 0.0531 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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+ | Dividend Monthly | Jan 30, 2019 | 5.9375 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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+ | Dividend Weekly | Jan 29, 2019 | 1.2945 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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