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Tata Corporate Bond Fund - Regular Plan

3 Value Research
0.06%
Change from previous, NAV as on Nov 19, 2018
Category: Debt: Corporate Bond
Assets: R 356 crore (As on Oct 31, 2018)
Expense: 0.88% (As on Oct 31, 2018)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Jul 13, 2007
Benchmark: CRISIL Corporate Bond Fund
Riskometer: Moderate
Risk Grade: Low
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.63%
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 2.88 0.67 -1.04 3.17 5.97 7.07 7.45
VR Bond 4.57 1.16 2.05 4.47 6.32 7.57 6.78
Category 4.26 0.76 1.18 4.20 6.67 7.82 7.45
Rank within Category 14 15 19 12 11 9 4
Number of funds in category 17 20 19 17 15 12 6
As on Nov 19, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Corporate Bond Fund - Regular Plan Jul-2007 3.17 5.97 7.07 0.88 356
HDFC Corporate Bond Fund Jun-2010 4.83 7.55 8.60 0.44 11,271
ICICI Prudential Corporate Bond Fund Jun-2009 5.34 7.31 8.12 0.54 4,897
Kotak Corporate Bond Fund - Standard Plan Sep-2007 6.54 7.62 8.59 0.58 725
Reliance Prime Debt Fund Sep-2000 5.90 7.33 8.08 0.74 3,737
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 17 25 17 49
Modified Duration (yrs) 0.83 1.43 0.83 2.05
Average Maturity (yrs) 0.98 1.73 0.96 2.59
Yield to Maturity (%) 9.01 9.01 7.33 9.10
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Ultratech Cement 60-D 02/11/2018 Commercial Paper A1+ 0.00 - 8.43 8.43
  8.1% Reliance Jio Infocomm 2019 Debenture AAA 0.82 - 7.82 7.82
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 7.74 7.74
  Chennai Petroleum Corp. 21-D 02/11/2018 Commercial Paper A1+ 0.00 - 7.03 7.03
  7.84% Trent 2019 Debenture AA+ 4.08 - 6.95 6.95
  7.7% HUDCO 2020 Debenture AAA 0.00 - 6.92 6.92
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 6.91 6.91
  9.23% Talwandi Sabo Power 2021 Debenture AA 0.00 - 6.88 6.88
  Reliance Industries 180-D 20/02/2019 Commercial Paper A1+ 0.00 - 6.87 6.87
  ONGC Petro Additions 2021 Debenture A- 0.00 - 6.86 6.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 03, 2018 0.3240   More...
    Aug 31, 2018 0.0390    
    Aug 30, 2018 0.0062    
    Aug 29, 2018 0.1794    
    Aug 28, 2018 0.0225    
    Aug 27, 2018 0.4093    
    Aug 24, 2018 0.1502    
    Aug 23, 2018 0.2320    
    Aug 21, 2018 0.1637    
    Aug 20, 2018 0.5356    
    Aug 16, 2018 0.2628    
    Aug 14, 2018 0.1963    
    Aug 13, 2018 0.1841    
    Aug 10, 2018 0.2041    
    Aug 09, 2018 0.1795    
    Aug 08, 2018 0.1230    
    Aug 07, 2018 0.0341    
    Aug 06, 2018 0.4030    
    Aug 03, 2018 0.0878    
    Aug 02, 2018 0.2214    
    Aug 01, 2018 0.3481    
    Jul 31, 2018 0.2668    
    Jul 30, 2018 0.3859    
    Jul 27, 2018 0.1173    
    Jul 26, 2018 0.2580    
+ Dividend Monthly Aug 30, 2018 4.1774   More...
    Jul 30, 2018 5.4945    
    Jun 28, 2018 3.8351    
    May 30, 2018 2.3951    
    Apr 25, 2018 3.0095    
    Mar 26, 2018 5.0945    
    Feb 26, 2018 2.4233    
    Jan 29, 2018 3.7324    
    Dec 27, 2017 1.1443    
    Nov 28, 2017 2.3008    
    Oct 27, 2017 4.0143    
    Sep 27, 2017 2.9970    
    Aug 29, 2017 4.1930    
    Jul 27, 2017 5.1952    
    Jun 28, 2017 4.8361    
    May 29, 2017 4.5156    
    Apr 26, 2017 3.4971    
    Mar 30, 2017 4.1608    
    Feb 23, 2017 2.4606    
    Jan 27, 2017 4.5649    
    Dec 28, 2016 1.3392    
    Nov 28, 2016 6.4604    
    Oct 26, 2016 4.9635    
    Sep 28, 2016 4.5384    
    Aug 29, 2016 4.8582    
+ Dividend Weekly Sep 04, 2018 0.2387   More...
    Aug 28, 2018 0.8176    
    Aug 21, 2018 0.9192    
    Aug 14, 2018 0.8932    
    Aug 07, 2018 1.0973    
    Jul 31, 2018 1.1458    
    Jul 24, 2018 0.7720    
    Jul 17, 2018 1.4128    
    Jul 10, 2018 1.5067    
    Jul 03, 2018 0.9366    
    Jun 26, 2018 1.3366    
    Jun 19, 2018 1.6896    
    Jun 12, 2018 0.7460    
    Jun 05, 2018 0.6020    
    May 29, 2018 0.4719    
    Apr 17, 2018 0.2471    
    Apr 10, 2018 1.2828    
    Apr 03, 2018 2.0514    
    Mar 27, 2018 1.4102    
    Mar 20, 2018 1.3005    
    Mar 13, 2018 2.1935    
    Mar 06, 2018 1.1545    
    Feb 27, 2018 0.4294    
    Feb 20, 2018 0.2515    
    Feb 14, 2018 1.5200    
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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