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

Tata Corporate Bond Growth Direct Plan

NAV
₹12.6561
-0.00%
(26 Jun)
AUM
3,976 Cr
TER
0.31%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+10.3%
+10.2%
+9.6%
+9.6%
+9.3%
+8.9%
3Y
+8.5%
+8.6%
+8.4%
+8.2%
+8.4%
+7.6%
5Y
+7.2%
+7.4%
+6.8%
NA
+7.0%
+6.3%
ALL
+7.8%
+8.1%
+8.2%
+6.8%
+8.3%
+8.7%
VOL
1.6%
1.1%
1.8%
1.0%
1.2%
-
TER
0.3%
0.4%
0.4%
0.3%
0.3%
-
AUM
₹8,898 Cr
₹9,541 Cr
₹35,493 Cr
₹3,976 Cr
₹31,264 Cr
-
INFO
4.90
7.46
4.58
6.53
7.01
-
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 31st May
Top holdings
6.79% Govt Stock 2034
7.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.1%
7.34% Govt Stock 2064
4.5%
6.92% Govt Stock 2039
3.8%
Small Industries Development Bank Of India - NCD & Bonds
3.2%
D) Repo
2.6%
Power Finance Corporation Limited - NCD & Bonds
2.5%
Poonawalla Fincorp Ltd. - NCD & Bonds
2.5%
National Bank For Agriculture And Rural Development - NCD & Bonds
1.9%
National Housing Bank - NCD & Bonds
1.9%
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