- Mutual Funds
- Tata Mutual Fund
- Tata Corporate Bond Fund Direct Growth
Tata Corporate Bond Fund Direct Plan Growth
₹ 12.74
NAV (Jul 29)
6.84%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme seeks to generate returns over short to medium term by investing predominantly in corporate debt instruments.
Expense Ratio | 0.32 % |
Launched 3Y ago | 2021-12-01 |
AUM in Crores | 3990.3 |
ISIN | INF277KA1224 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Corporate Debt A-II Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.3 |
Beta | 0.8 |
Sharpe Ratio | 0.2 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
National Housing Bank
7.51%Indian Railway Finance Corporation Ltd.
4.53%National Bank For Agriculture & Rural Development
4.52%GOI
4.33%Power Finance Corporation Ltd.
3.01%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,818 cr | ||
₹ 4,537 cr | ||
₹ 7,671 cr | ||
₹ 15,321 cr | ||
₹ 9,709 cr |
Frequently Asked Questions
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