₹ 178.8148
NAV (Feb 09)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 178.8148
NAV (Feb 9)
Last 1Y | 116.5% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 22.6% |
6 Month CAGR | 116.5% |
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 (5y ago) | Jun 17, 2019 |
AUM in Crores | 12.131 |
ISIN | INF277K011V6 |
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 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Tata Corporate Bond Seg Portfolio 1 (Dividend Payout - Weekly) | 3,06,61,829 | 2,99,29,217 | 116.5% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
piramal capital & housing finance limited
97.3%cash / net current asset
2.7%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 45,349 cr | ||
₹ 14,455 cr | ||
₹ 13,853 cr | ||
₹ 12,072 cr | ||
₹ 11,011 cr |
Tata Asset Management Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
12.7% | 12.8% | ||
19.8% | 17.6% | ||
17.4% | 16.3% | ||
32.2% | 15.6% | ||
19.8% | 17.6% |
Tata Corporate Bond Seg Portfolio 1 (D-W) is a Corporate Bond Debt fund and has delivered an annualised return of 22.6% over a period of 4 years. The fund is managed by Tata Asset Management Limited. The fund manager’s name is Amit Somani.
Nav of Tata Corporate Bond Seg Portfolio 1 (D-W) as of 2/9/2022 is ₹178.81 with the total AUM as of 3/28/2024 is ₹12.131. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Corporate Bond Seg Portfolio 1 (D-W) was launched on Jun 17, 2019. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Tata Corporate Bond Seg Portfolio 1 (D-W) 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 Seg Portfolio 1 (D-W) 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 Seg Portfolio 1 (D-W) 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 Seg Portfolio 1 (D-W).
What is Tata Corporate Bond Seg Portfolio 1 (D-W)?
How to invest in Tata Corporate Bond Seg Portfolio 1 (D-W)?
You can invest in Tata Corporate Bond Seg Portfolio 1 (D-W) 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 Seg Portfolio 1 (D-W)?
The minimum sip amount for Tata Corporate Bond Seg Portfolio 1 (D-W) is ₹0. You can invest in multiples of ₹5000.
Is Tata Corporate Bond Seg Portfolio 1 (D-W) good to invest in?
As per Scripbox experts, Tata Corporate Bond Seg Portfolio 1 (D-W) is a Not Reviewed Yet fund. You can investTata Corporate Bond Seg Portfolio 1 (D-W) 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 Seg Portfolio 1 (D-W)?
The expense ratio of the Tata Corporate Bond Seg Portfolio 1 (D-W) is % for regular plan.