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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Tata Corporate Bond Fund Direct Growth

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Tata Corporate Bond Fund Direct Growth

(5.0%)
1Y
3Y
Fund Details
Risk
Moderate
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Min SIP Amount
?500
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Expense Ratio
0.32%
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NAV
?13.3 (18-Jun-2026)
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Fund Started
01-Dec-2021
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Fund Size
?3,080Cr
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Exit Load
Nil
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Returns
1Y
5.0%
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3Y
7.4%
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5Y
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.32%
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC
4.8%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
4.0%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
3.5%
Cash/Net Current Assets
3.5%
STATE DEVELOPMENT LOAN 37382 MH 22AP34 7.55 FV RS 100
3.2%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
3.2%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
3.2%
POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LAC
3.1%
POONAWALLA FINCORP LIMITED SR B2 7.60 NCD 28MY27 FVRS1LAC
3.1%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
2.7%
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Fund Manager
Name
Puja Kasat
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Education
MBA (Finance), Bachelor of Engineering in Electronics and Telecommunication
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Experience
Prior joining the TATA AMC, she was associatd with SBI Funds Management Pvt. Ltd, Invesco Mutual Fund, CRISIL Ratings.
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About Fund
Description

Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

Standard Chartered Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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