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Scheme Profile

Tata Corporate Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,095

Inception Date

01-12-2021

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.202 (26-Apr-2024) / 10.515 (02-May-2023)
Incremental Investment ()
1000

NAV ()
11.20 ( 0.00) ( 0.01 %)
Benchmark
CRISIL Corporate Bond A-II Index

Fund Manager
Abhisek Sonthalia
Value of () 1,00,000 since inception
1,12,020

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.5 years
Yield To Maturity
7.86 %

Modified Duration
3.87 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.22
Standard Deviation
0.42

Beta
0.05
Sharpe
-1.38

R-Squared
0.00
Treynor Factor
1.68

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Corporate Bond Fund (G)
2.27
1.82
3.75
6.61
0
0
0
4.84

CRISIL Corporate Bond A-II Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Jamnagar Utiliti
NCD
5,000
4.58

N A B A R D
NCD
5,000
4.58

LIC Housing Fin.
NCD
500
4.56

N A B A R D
NCD
5,000
4.55

LIC Housing Fin.
NCD
4,500
4.09

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.27	2.21	0	2.02	1,095.26
2023	6.88	6.56	0	18.10	713.80
2022	2.27	2.86	0	2.80	426.73
2021	0.16	8.31	0	21.69	574.01

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.14	2.02	0	1.91	1,033.99
Dec-2023	1.52	1.53	0	10.27	713.80
Sep-2023	1.42	1.40	0	0.96	659.67
Jun-2023	1.97	1.97	0	9.49	651.14

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Corporate Bond Fund
26,229.81
7.41
5.89
7.16
6.99
12-Aug-2009
-1.20
0.26

HDFC Corporate Bond Fund
28,499.19
7.23
5.49
7.17
8.11
29-Jun-2010
-0.99
0.38

Aditya Birla SL Corporate Bond Fund Fund
21,135.36
7.17
5.63
7.25
8.92
03-Mar-1997
-0.95
0.33

Nippon India Corporate Bond Fund
2,818.43
6.89
5.82
6.59
7.40
14-Sep-2000
-0.93
0.31

Kotak Corporate Bond Fund-Regular
11,583.86
6.77
5.37
6.58
7.66
21-Sep-2007
-1.51
0.28

UTI-Corporate Bond Fund
3,547.50
6.61
5.10
7.07
7.13
08-Aug-2018
-1.53
0.31

Tata Corporate Bond Fund
1,033.99
6.61
0
0
4.84
01-Dec-2021
-1.38
0.42

AXIS Corporate Debt Fund
5,363.14
6.51
5.19
6.19
6.58
13-Jul-2017
-1.55
0.30

Baroda BNP Paribas Corporate Bond Fund
146.87
6.42
4.48
4.38
7.03
12-Nov-2008
-1.49
0.44

Bandhan Corporate Bond Fund
13,763.85
6.42
4.76
6.39
6.91
12-Jan-2016
-1.38
0.38

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