Tata Corporate Bond IDCW Monthly Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Tata Corporate Bond IDCW Monthly Reinvest Direct Plan

NAV
₹12.1624
+0.00%
(4 Feb)
AUM
2,888 Cr
TER
0.32%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.7%
+14.7%
+14.7%
+8.6%
+8.1%
+7.7%
3Y
+11.2%
+11.2%
+11.2%
+6.7%
+7.2%
+6.1%
5Y
+7.3%
+7.3%
+7.3%
NA
+7.0%
+6.2%
ALL
+7.5%
+7.5%
+7.5%
+6.4%
+7.6%
+6.3%
VOL
2.3%
2.3%
2.3%
1.0%
4.0%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹13,822 Cr
₹13,822 Cr
₹13,822 Cr
₹2,888 Cr
₹29,072 Cr
-
INFO
3.25
3.25
3.25
6.45
1.92
-
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 IDCW Monthly Reinvest (DR)
₹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 Jan
Top holdings
7.34% Govt Stock 2064
4.7%
National Housing Bank - NCD & Bonds - NCD & Bonds
4.3%
6.79% Govt Stock 2034
4.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.5%
7.1% Govt Stock 2034
3.0%
Cash / Net Current Asset
2.7%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.6%
National Bank for Agriculture and Rural Development
2.6%
SANSAR JUNE 2024 TRUST
2.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.6%
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