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
₹11.2605
+0.02%
(1 Mar)
AUM
789 Cr
TER
0.31%
Risk
Moderate Risk
Insights
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
+11.5%
+8.4%
+8.4%
+8.4%
+8.1%
+6.8%
3Y
+9.8%
+6.3%
+6.3%
+6.3%
NA
+4.9%
5Y
NA
+6.6%
+6.6%
+7.1%
NA
+6.0%
ALL
+11.4%
+6.2%
+6.2%
+7.3%
+5.4%
+5.8%
VOL
1.0%
1.6%
1.6%
1.7%
1.0%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹2,587 Cr
₹2,550 Cr
₹2,550 Cr
₹2,550 Cr
₹789 Cr
-
INFO
11.71
3.97
3.97
4.35
5.21
-
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 Feb
Top holdings
7.18% Govt Stock 2037
6.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
6.3%
LIC Housing Finance Limited - NCD & Bonds
5.1%
7.18% Govt Stock 2033
4.5%
Tata Realty And Infrastructure Limited - NCD & Bonds
4.4%
Indinfravit Trust - NCD & Bonds
4.3%
Yarrow Infrastructure Private Limited - NCD & Bonds
3.9%
Gujarat (Government of) 7.64%
3.8%
State Bank Of India - NCD & Bonds
3.2%
Shriram Finance Limited - NCD & Bonds
3.2%
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