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

Tata Corporate Bond IDCW Quarterly Payout Direct Plan

NAV
₹11.7706
+0.02%
(6 Sep)
AUM
1,706 Cr
TER
0.32%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+14.2%
+14.2%
+14.2%
+11.5%
+8.3%
+7.3%
3Y
+10.2%
+10.2%
+10.2%
+9.8%
NA
+5.3%
5Y
+7.2%
+7.2%
+7.2%
NA
NA
+6.1%
ALL
+7.5%
+7.5%
+7.5%
+11.4%
+6.1%
+6.1%
VOL
2.4%
2.4%
2.4%
1.0%
1.0%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹13,608 Cr
₹13,608 Cr
₹13,608 Cr
₹3,934 Cr
₹1,706 Cr
-
INFO
3.17
3.17
3.17
11.95
6.07
-
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 Quarterly Payout (DP)
₹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 Aug
Top holdings
National Housing Bank - NCD & Bonds - NCD & Bonds
7.4%
7.1% Govt Stock 2034
5.1%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.4%
National Bank for Agriculture and Rural Development
4.4%
Power Finance Corp Ltd. - NCD & Bonds - NCD & Bonds
2.9%
Jamnagar Utilities And Power Private Limited - NCD & Bonds - NCD & Bonds
2.9%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.9%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
2.9%
Tata Capital Financial Services Limited - NCD & Bonds - NCD & Bonds
2.9%
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
2.9%
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