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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
TATata MFDirect · IDCW

Tata Corporate Bond Fund - Monthly IDCW - Direct Plan (Segregated Portfolio 1)

debtDebt - Corporate Bond FundBenchmark: CRISIL Composite Bond Index
NAV · 09 Feb 2022₹177.63-0.11%
AUM₹12 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP—
Launched2019

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.

Fund Mandate

AA+ and above rated corp debt securities across maturities80%–100%
Other Debt & MMI0%–20%
Asset Allocation
Debt97.3%
Cash & Equivalents2.7%
Fund Managers
AS
Amit Somani
Fund Manager
Key Information
—
—
₹5,000
Nil
Nil
Inception17 Jun 2019
AMCTata MF
Top Holdings As of 31 Jan 2022 · disclosed on this fund's primary plan
1** 06.75 % PIRAMAL CAPITAL & HOUSING FINANCE LTD - 26/09/2031Finance97.31%
2CASH / NET CURRENT ASSETOthers2.69%
Sector Allocation
Finance97.3%
Others2.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.11%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme