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  • Tata Corporate Bond Segregated Portfolio 1 (Growth)
TATA Mutual Fund

Tata Corporate Bond Segregated Portfolio 1 (Growth)

DebtCorporate Bond

415.8089

NAV (Feb 09)

22.6%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

415.8089

NAV (Feb 9)

Fund Returns

Last 1Y

116.5%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

22.6%

6 Month CAGR

116.5%

Scheme Information

Investment Objective

The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However,there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.

Expense Ratio

0

Launched (4y ago)

Jun 17, 2019

AUM in Crores

12.131

ISIN

INF277K019U1

Lock-in

No Lock-in

Benchmark

CRISIL Corp Bond Composite Index TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Amit Somani

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Corporate Bond Segregated Portfolio 1 (Growth)70%NaN NaN%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-02-09

Top Debt Holdings

piramal capital & housing finance limited

97.3%
97.3%

cash / net current asset

2.7%
2.7%
See all holdings

Compare Tata Corporate Bond Segregated Portfolio 1 (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 52,076 cr

₹ 15,112 cr

₹ 16,307 cr

-

₹ 52,076 cr

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 94,775 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,92 debt and 17 hybrid funds.

amc-img

  • 022-66578282
  • service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    22%

    15.8%

    4.1%

    7%

    17.5%

    16%

    19.4%

    13.5%

    19.4%

    13.5%

    Tata Corporate Bond Segregated Portfolio 1 (G) Review

    Tata Corporate Bond Segregated Portfolio 1 (G) is a Corporate Bond Debt fund and has delivered an annualised return of 22.6% over a period of 3 years. The fund is managed by Tata Asset Management Limited. The fund manager’s name is Amit Somani.

    Nav of Tata Corporate Bond Segregated Portfolio 1 (G) as of 2/9/2022 is ₹415.81 with the total AUM as of 1/28/2023 is ₹12.131. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Corporate Bond Segregated Portfolio 1 (G) was launched on Jun 17, 2019. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Tata Corporate Bond Segregated Portfolio 1 (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Tata Corporate Bond Segregated Portfolio 1 (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Corp Bond Composite Index TR INR.

    Tata Corporate Bond Segregated Portfolio 1 (G) is rated as a 0 fund in Debt and delivered 116.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Corporate Bond Segregated Portfolio 1 (G).

    Frequently Asked Questions

    What is Tata Corporate Bond Segregated Portfolio 1 (G)?

    Tata Corporate Bond Segregated Portfolio 1 (G) is a Corporate Bond Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

    How to invest in Tata Corporate Bond Segregated Portfolio 1 (G)?

    You can invest in Tata Corporate Bond Segregated Portfolio 1 (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Tata Corporate Bond Segregated Portfolio 1 (G)?

    The minimum sip amount for Tata Corporate Bond Segregated Portfolio 1 (G) is ₹0. You can invest in multiples of ₹5000.

    Is Tata Corporate Bond Segregated Portfolio 1 (G) good to invest in?

    As per Scripbox experts, Tata Corporate Bond Segregated Portfolio 1 (G) is a Not Reviewed Yet fund. You can investTata Corporate Bond Segregated Portfolio 1 (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Tata Corporate Bond Segregated Portfolio 1 (G)?

    The expense ratio of the Tata Corporate Bond Segregated Portfolio 1 (G) is % for regular plan.