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Tata Corporate Bond Fund (IDCW-Q)

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 605.05
NAV 05 Dec 2022 10.21 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 416.47
417.55
52-WEEk 191.24
605.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.35 9.55 5.31 2.06 -
Sensex -0.19 2.65 12.37 10.25 54.69
Nifty 0.03 2.8 12.4 10.12 56.23

Competitors of Tata Corporate Bond Fund (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 7750.51 13.25 14.07 3.92 7.77 1.98
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 7496.25 13.58 13.61 3.87 7.50 2.01
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 2639.68 13.94 16.91 4.51 8.36 2.15
ICICI Pru Retirement Fund - Pure Debt (IDCW) 196.07 8.40 7.70 4.05 5.83 2.43
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 29.04 12.60 14.52 3.61 5.47 0.87
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 605.05 (15 Dec 21)
Inception Date 22 Nov 21
Fund Manager Abhisek Sonthalia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2022
Category Share (%)
Floating Rate Instruments 1.38
Govt. Securities 10.48
Indian Mutual Funds 6.10
NCD 77.42
Net CA & Others 2.66
Reverse Repo 1.96
› More
   As On 30 Nov 2022
Sector Name Amount
Mutual Fund 6.10
NA 93.90
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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