Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

56 Cr

Lock In Period

N/A

Expense Ratio

0.98

Benchmark

Crisil Short-Term Bond Fund Index

Exit Load

Nil

Summary

Latest details for Tata Corporate Bond Fund - Growth include a NAV as of Apr 05,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Tata Corporate Bond Fund - Growth AUM is ₹56 Cr, with a lock-in of N/A years, expense ratio of 0.98%, and benchmark Crisil Short-Term Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -1.53% and a category best of 259.97%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.53259.97
6M0.000.12281.41
1Y0.002.94309.46
3Y0.009.01219.54

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2019-11-30
View allocation % by

1. REPO10.08%
2. 07.70% HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 19/03/20209.03%
3. 08.75% NABHA POWER LTD - 28/02/20209.03%
4. 08.14% NATIONAL HOUSING BANK - 27/12/20219.01%
5. ICICI HOME FINANCE CO.LTD - 31/01/2020 - CP8.89%
6. HDFC CREDILA FINANCIAL SERVICES PVT LTD - 20/02/2020 - CP8.87%
7. 08.10% SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/10/20238.73%
8. REC LTD - 07/02/2020 - CP7.11%
9. CASH / NET CURRENT ASSET2.14%

1. 06.98% NABARD - 30/09/20209.05%
2. 07.20% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/05/20209.04%

1. 06.78% RELIANCE INDUSTRIES LTD - 16/09/20209.02%

About Fund

Tata Corporate Bond Fund - Growth managed by Tata Mutual Fund,is a Debt - Short Termscheme with Assets Under Management of ₹56 Crore. The fund benchmarks its performance against the Crisil Short-Term Bond Fund Index while maintaining an expense ratio of 0.98. Under the expert guidance of Amit Somani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundFranklin India Short Term Income Plan - Institutional Plan Growth192.0255219.2677

FAQs

Tata Corporate Bond Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Corporate Bond Fund - Growth is 0.98. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Corporate Bond Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Tata Corporate Bond Fund - Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in Tata Corporate Bond Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Corporate Bond Fund - Growth is ₹56 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Corporate Bond Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500