• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 6.16 years
  • Yield To Maturity
  • 6.96 %
  • Modified Duration
  • 3.94 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.23
  • Standard Deviation
  • 0.37
  • Beta
  • -0.10
  • Sharpe
  • -1.22
  • R-Squared
  • -1.00
  • Treynor Factor
  • 0.06

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
  • CRISIL Composite Bond Index (60%) + NIFTY 50 Arbitrage Index TRI (40%)
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 0.07
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.01
  • Tata Corporate Bond Fund - Regular (G)
  • Indian Mutual Funds
  • 14,32,31,734
  • 61.44
  • Tata Arbitrage Fund (G)
  • Indian Mutual Funds
  • 7,52,15,532
  • 38.48

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 0.31 0 - 9.97 273.33

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close