Tata Corporate Bond Fund (Debt, Debt Corporate Bond)

Moderate
13 yrs 2 monthsStarted on:13 Jul 2007
₹ 55.73 Cras on: 13 Dec 2019
Mid Term & Long Horizon
0.97%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments.

Exit Load

Current load structure: Exit Load: NIL. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month0.60
3 Month1.71

SIP Returns

TenureReturns (CAGR)

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 30/09/2020 6.98%9.05
Indian Railway Finance Corpn. Ltd. 31/05/2020 7.20%9.04
Housing & Urban Development Corpn. Ltd. 19/03/2020 7.70%9.03
Nabha Power Ltd. 28/02/2020 8.75%9.03
Reliance Industries Ltd. 16/09/2020 6.78%9.02
National Housing Bank 27/12/2021 8.14%9.01
ICICI Home Finance Company Ltd. 224-D 31/01/20208.89
HDFC Credila Financial Services Pvt. Ltd. 273-D 20/02/20208.87
SBI Cards & Payments Services Ltd. 17/10/2023 8.10%8.73
REC Ltd. 274-D 07/02/20207.11

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation23.56%
Beta0.47%

Amit Somani

Mr.Somani is a B.Com, PGDBM and CFA.
Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.

Other Funds Managed by Amit Somani