Tata Corporate Bond Fund-Direct Plan-Growth
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,309 | +309 |
| 3 Years | ₹5,000 | ₹5,986 | +986 |
| 5 Years | ₹5,000 | ₹6,748 | +1,748 |
Calculated using the fund's annualised return since inception (6.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
60 securitiesTop 10 holdings make up 35.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 | Finance | — | 5.87% |
| 07.38 % REC LTD - 28/02/2029 | Finance | — | 5.56% |
| 07.45 % POWER FINANCE CORPORATION - 15/07/2028 | Finance | — | 3.72% |
| 07.48 % NABARD - 15/09/2028 | Banks | — | 3.72% |
| 06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 | Banks | — | 3.65% |
| 06.59 % POWER FINANCE CORPORATION - 15/10/2030 | Finance | — | 3.58% |
| 07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 27/09/2030 | Others | — | 3.57% |
| SGS MAHARASHTRA 7.55% (22/04/2034) | Govt-Sec | — | 3.33% |
| 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 | Finance | — | 2.80% |
| GOI - 7.71% (18/05/2066) | Govt-Sec | — | 2.80% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,676 Cr
Debt sector allocation
Total Value
₹2,560 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Dec-21
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.75% |
| Beta | 1.21 |
| Sharpe Ratio | 0.69 |
| Sortino Ratio | 0.25 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 0.13 |
| Information Ratio | 0.20 |
| R-Squared | 90.08% |
| Max Drawdown | 0.00% |
| Upside Capture | 102.71% |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata Corporate Bond Fund-Direct Plan-Growth?
The NAV of Tata Corporate Bond Fund-Direct Plan-Growth is ₹13.41 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata Corporate Bond Fund-Direct Plan-Growth?
The expense ratio charged by Tata Corporate Bond Fund-Direct Plan-Growth is 0.32%.
What is the Min. SIP of Tata Corporate Bond Fund-Direct Plan-Growth?
The minimum SIP investment in Tata Corporate Bond Fund-Direct Plan-Growth is ₹500 per month.
What is the Min. Lumpsum of Tata Corporate Bond Fund-Direct Plan-Growth?
The minimum lumpsum investment in Tata Corporate Bond Fund-Direct Plan-Growth is ₹5,000.
What is the Exit Load of Tata Corporate Bond Fund-Direct Plan-Growth?
Tata Corporate Bond Fund-Direct Plan-Growth does not charge an exit load.
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