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Tata Corporate Bond Fund - Regular 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: 0.97% (As on Jul 31, 2019)
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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: Above Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 2.72%
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 -40.67 0.77 -38.98 -40.64 -12.36 -4.55 1.54
VR Bond 6.20 -0.00 3.34 10.61 6.80 7.89 7.22
Category 2.97 0.98 -0.11 5.39 5.52 7.11 6.84
Rank within Category 19 16 21 18 15 12 7
Number of funds in category 19 21 21 18 15 12 7
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 - Regular Plan Jul-2007 -40.64 -12.36 -4.55 0.97 69
Franklin India Corporate Debt Fund Jun-1997 10.49 8.64 8.97 0.89 951
HDFC Corporate Bond Fund Jun-2010 11.07 8.14 8.88 0.46 12,416
Kotak Corporate Bond Fund - Standard Plan Sep-2007 9.66 8.16 9.29 0.59 2,334
Reliance Prime Debt Fund Sep-2000 8.05 7.30 8.01 0.71 1,143
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 Jan 29, 2019 0.1492   More...
    Jan 28, 2019 0.4805    
    Jan 25, 2019 0.1782    
    Jan 24, 2019 0.2314    
    Jan 23, 2019 0.1663    
    Jan 22, 2019 0.3741    
    Jan 21, 2019 0.1395    
    Jan 18, 2019 0.1763    
    Jan 17, 2019 0.2049    
    Jan 16, 2019 0.0324    
    Jan 15, 2019 0.1758    
    Jan 14, 2019 0.6159    
    Jan 11, 2019 0.2570    
    Jan 10, 2019 0.1950    
    Jan 09, 2019 0.2391    
    Jan 08, 2019 0.4481    
    Jan 07, 2019 0.5181    
    Sep 03, 2018 0.3240    
    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    
+ Dividend Monthly Jan 30, 2019 4.5180   More...
    Aug 30, 2018 4.1774    
    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    
+ Dividend Weekly Jan 29, 2019 1.2080   More...
    Jan 22, 2019 0.9285    
    Jan 15, 2019 1.4867    
    Jan 08, 2019 1.0541    
    Sep 04, 2018 0.2387    
    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    
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