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Tata Corp Bond Fund (G)

Scheme Information

2019-08-05

Asset Management Company (AMC) Tata Asset Management Limited
Asset Class Type Debt
Inception Date Jul 13, 2007
Benchmark Crisil Composite Bond Fund Index
Objective The investment objective of the scheme is to generate returns over short to medium term by investingpredominantly in corporate debt instruments. However there is no guarantee or assurance that theinvestment objective of the scheme will be achieved.
Fund Manager Amit Somani
AUM (In Crores) 72.68
Allocation
Debt: 93.5876%
Others: 6.4124%
Debt: 85.3188%
Others: 14.6812%
Debt: 93.2812%
Others: 6.7188%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.98
Average Maturity 401.50 Days
Modified Duration 299.30 Days
Yield to Maturity 7.77%

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