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

Tata Corporate Bond Growth Direct Plan

NAV
₹12.1926
-0.02%
(27 Feb)
AUM
3,193 Cr
TER
0.32%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.5%
+8.5%
+8.5%
+8.5%
+8.3%
+7.4%
3Y
+7.1%
+7.0%
+7.0%
+6.5%
+7.2%
+6.1%
5Y
+7.0%
+7.2%
+7.2%
NA
+7.1%
+6.1%
ALL
+8.0%
+7.5%
+8.2%
+6.3%
+8.2%
+6.3%
VOL
1.1%
1.6%
1.4%
1.0%
1.2%
-
TER
0.4%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹6,383 Cr
₹6,133 Cr
₹25,495 Cr
₹3,193 Cr
₹29,333 Cr
-
INFO
7.46
4.74
6.08
6.45
6.92
-
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 Feb
Top holdings
6.79% Govt Stock 2034
7.3%
C) Repo
4.6%
7.34% Govt Stock 2064
4.2%
Rec Limited - NCD & Bonds
4.1%
National Housing Bank - NCD & Bonds
3.9%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.9%
7.1% Govt Stock 2034
3.1%
Indian Railway Finance Corporation Limited - NCD & Bonds
2.4%
National Bank for Agriculture and Rural Development
2.4%
Small Industries Development Bank Of India - NCD & Bonds
2.4%
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