Tata Corporate Bond Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Tata Corporate Bond Growth Direct Plan

NAV
₹11.3733
+0.03%
(30 Apr)
AUM
1,095 Cr
TER
0.31%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.4%
+7.3%
+7.3%
+7.2%
+5.5%
3Y
+6.1%
+5.8%
+6.2%
NA
+5.9%
+4.5%
5Y
+7.5%
+7.4%
+7.0%
NA
+6.9%
+5.9%
ALL
+8.2%
+8.2%
+7.9%
+5.5%
+7.4%
+5.8%
VOL
1.2%
1.4%
1.1%
1.0%
1.7%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹27,348 Cr
₹21,411 Cr
₹2,889 Cr
₹1,095 Cr
₹5,368 Cr
-
INFO
6.73
5.91
7.29
5.29
4.43
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Corporate Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Apr
Top holdings
Jamnagar Utilities And Power Private Limited - NCD & Bonds - NCD & Bonds
4.6%
National Bank for Agriculture and Rural Development
4.6%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.5%
LIC Housing Finance Ltd. - NCD & Bonds - NCD & Bonds
4.1%
B) Repo
3.5%
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
3.2%
Indinfravit Trust - NCD & Bonds - NCD & Bonds
3.1%
Cash / Net Current Asset
3.0%
Gujarat (Government of) 7.64%
2.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns
Fund manager(s)
Abhishek Sonthalia

FAQs