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
₹11.9527
+0.08%
(8 Nov)
AUM
2,708 Cr
TER
0.31%
Risk
Moderate Risk
Insights
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Compare with other fund
1Y
+14.5%
+14.5%
+14.5%
+11.5%
+8.9%
+7.9%
3Y
+10.8%
+10.8%
+10.8%
+9.8%
NA
+5.8%
5Y
+7.2%
+7.2%
+7.2%
NA
NA
+6.2%
ALL
+7.5%
+7.5%
+7.5%
+11.4%
+6.2%
+6.2%
VOL
2.3%
2.3%
2.3%
1.0%
1.0%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹13,684 Cr
₹13,684 Cr
₹13,684 Cr
₹2,549 Cr
₹2,708 Cr
-
INFO
3.21
3.21
3.21
11.96
6.30
-
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 Sep
Top holdings
7.1% Govt Stock 2034
7.8%
National Housing Bank - NCD & Bonds - NCD & Bonds
6.8%
Net Current Liabilities
5.4%
(B) Treps
4.5%
C) Repo
4.5%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.1%
National Bank for Agriculture and Rural Development
4.1%
Power Finance Corp Ltd. - NCD & Bonds - NCD & Bonds
2.7%
Jamnagar Utilities And Power Private Limited - NCD & Bonds - NCD & Bonds
2.7%
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
2.7%
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