Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI


Corporate Bond Fund
  • NAV 11.62 (0.04%)
  • Fund Size (Cr) ₹1340.96
  • Expense Ratio 0.32
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹150
  • Minimum Withdrawal ₹500
  • Exit Load 0%
  • Return Since Launch 5.87%

Basic Details

Scheme Manager
Abhisek Sonthalia
Bench Mark
CRISIL Corporate Bond A-II Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 09-Jul-24
  • 10021.83
  • 0.22%
  • -
  • 0.21%
  • 74/171
  • 1 Month
  • 14-Jun-24
  • 10077.66
  • 0.78%
  • -
  • 0.75%
  • 55/171
  • 3 Month
  • 16-Apr-24
  • 10233.58
  • 2.34%
  • -
  • 2.13%
  • 10/171
  • 6 Month
  • 16-Jan-24
  • 10431.94
  • 4.32%
  • -
  • 3.93%
  • 14/171
  • 1 Year
  • 14-Jul-23
  • 10785.94
  • 7.86%
  • 7.86%
  • 7.24%
  • 17/171
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 01-Dec-21
  • 11614.3
  • 16.14%
  • 5.87%
  • 7.05%
  • 151/171

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Aug-23
  • 120000
  • 125092.69
  • 4.24%
  • 4.24%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    0.41%
  • Beta
    0.05%
  • Sharpe Ratio
    -0.83%
  • Treynor’s Ratio
    1.96%
  • Jension’s Alpha
    -1.36%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • I R F C
  • 5.63%
  • 750
  • 75.44
  • NCD
  • Debt Others
  • N A B A R D
  • 5.6%
  • 7500
  • 75.03
  • NCD
  • Debt Others
  • Natl. Hous. Bank
  • 5.59%
  • 7500
  • 75.00
  • NCD
  • Debt Others
  • Jamnagar Utiliti
  • 3.74%
  • 5000
  • 50.12
  • NCD
  • Debt Others
  • Power Fin.Corpn.
  • 3.73%
  • 5000
  • 50.00
  • NCD
  • Debt Others
  • LIC Housing Fin.
  • 3.73%
  • 5000
  • 50.06
  • NCD
  • Debt Others
  • Godrej Propert.
  • 3.71%
  • 5000
  • 49.75
  • NCD
  • Debt Others
  • IndInfravit
  • 2.54%
  • 3500
  • 34.01
  • NCD
  • Debt Others
  • Yarrow Infra
  • 2.26%
  • 350
  • 30.28
  • NCD
  • Debt Others
  • Mindspace Busine
  • 1.87%
  • 2500
  • 25.08
  • NCD
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI
  • Stars
  • 1340.96
  • 0.78%
  • 2.34%
  • 4.32%
  • 7.86%
  • -
  • AXIS Corporate Debt Fund - Direct (IDCW-W)
  • Stars
  • 5386.52
  • 1.49%
  • 2.95%
  • 4.89%
  • 8.49%
  • 6.22%
  • Franklin India Corporate Debt Fund-Direct (IDCW-M)
  • Stars
  • 782.95
  • 0.70%
  • 2.31%
  • 4.06%
  • 8.14%
  • 5.93%
  • HDFC Corporate Bond Fund - Direct (G)
  • Stars
  • 29024.3
  • 0.80%
  • 2.23%
  • 4.35%
  • 7.96%
  • 6.02%
  • HDFC Corporate Bond Fund - Direct (IDCW)
  • Stars
  • 29024.3
  • 0.80%
  • 2.23%
  • 4.35%
  • 7.95%
  • 6.01%
  • HDFC Corporate Bond Fund - Direct (IDCW-Q)
  • Stars
  • 29024.3
  • 0.80%
  • 2.23%
  • 4.35%
  • 7.95%
  • 6.12%

News

  • Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW) Tata Mutual Fund has announced 09 July 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the IDCW option of Tata Equity P/E Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

    Tata Equity P/E Fund - Regular Plan ? IDCW Trigger ? Option A (5%): Rs 1.69

    Tata Equity P/E Fund - Direct Plan ? IDCW Trigger ? Option A (5%): Rs 1.86

    Tata Equity P/E Fund - Regular Plan ? IDCW Trigger ? Option B (10%): Rs 3.04

    Tata Equity P/E Fund - Direct Plan ? IDCW Trigger ? Option B (10%): Rs 3.44

    Powered by Capital Market - Live News

  • Tata Mutual Fund Announces Appointment of Key Personnel Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appointed as an Independent Director of (formerly known as Tata Asset Management Co. Ltd.) (AMC) w.e.f. June 25, 2024.

    Details of Dr. Punita Kumar-Sinha

    Age: 62 years

    Designation: Independent Director

    Qualification: 1. PhD and a Master?s in finance from the Wharton School, University of Pennsylvania.
    2. Chemical engineering Undergraduate from IIT, New Delhi.
    3. MBA, Drexel University, Philadelphia.
    4. CFA Charter holder.

    Powered by Capital Market - Live News

  • Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes Tata Mutual Fund has announced 03 July 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Tata Hybrid Equity Fund ? Regular Plan & Direct Plan: 0.37 each.

    Tata Equity Savings Fund ? Regular Plan & Direct Plan: 0.056 each.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 22-Nov-2021
  • Total AUM (Cr) ₹1340.96

Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI is an Corporate Bond Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in Nov 2021, this fund is managed by Abhisek Sonthalia. With assets under management (AUM) worth ₹1340.96 (Cr), as of 18-Jul-2024, Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 5.87% since its launch.
The current NAV of Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI is ₹11.62, as on 18-Jul-2024. The fund’s benchmark index is CRISIL Corporate Bond A-II Index. You can invest in Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹150 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 111.62% in Debt and -11.62% in cash and cash equivalents

FAQs on Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI

Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI is a popular fund in the Corporate Bond Fund segment. The fund has generated a return of 5.87% since inception. Looking to invest in Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI? How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI today and reap the benefits of this Corporate Bond Fund fund!

In the short term, i.e., 1 year, Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI has generated annualised return of 7.86%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 5.87% returns.

The expense ratio of Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI Direct Growth is 0.32%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI is ₹1340.96 (Cr) as of 18 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI:

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI. Minimum lumpsum investment Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI is ₹5000 and minimum SIP amount is ₹150. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI is ₹11.62 as on 18 July 2024.

The 5 biggest stock holdings of Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI are:
I R F C (5.63%), N A B A R D (5.6%), Natl. Hous. Bank (5.59%), Jamnagar Utiliti (3.74%), Power Fin.Corpn. (3.73%)

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