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Tata Corporate Bond Fund - Regular Investment Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,002.000 6.89 (0.68%)

NAV as on 27 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 27 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.7 76
3 mth 2.0 100
6 mth 3.5 137
1 year 7.4 140
2 year 7.7 148
3 year 8.1 138
5 year 8.3 78

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 -0.1 - - -
2016 0.2 -0.5 - -0.1 -
2015 0.1 -0.3 0.1 -0.2 -
2014 - -0.2 -0.1 - -
2013 0.1 -0.2 - -0.1 -0.1
2012 -0.1 -0.1 -0.1 -0.1 -0.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.0 3.5 7.4 7.7 8.1 8.3
Category avg 0.7 1.9 3.2 7.1 7.4 7.4 7.3
Difference of Fund returns and Category returns 0.0 0.1 0.3 0.3 0.3 0.7 1.0
Best of category 4.3 5.3 6.0 10.6 11.0 10.6 9.8
Worst of category -0.6 0.7 -6.0 -2.7 2.6 -11.5 6.2

Investment Info

Investment Objective

The investment objective of the scheme is to generate reasonable returns alongwith liquidity by investing predominantly in a portfolio of money market and other short term debt instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 12, 2007
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 5.42 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.5.15 (Jul-27-2017)
Bonus N.A.
Fund Manager Amit Somani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Saving - Direct (G) Rank 5
9,447.24 2.2 3.8 8.5 9.1 --
ICICI Pru Flexi Income -Direct (G) Rank 3
9,947.22 2.1 3.9 8.5 9.0 --
ICICI Pru Flexi Income (G) Rank 3
11,031.67 2.1 3.8 8.4 8.8 9.1
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,841.75 2.0 3.4 7.9 8.0 8.1
Reliance Money Mgr -Direct (G) Rank 3
9,158.97 2.0 3.7 8.0 8.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
08.15 % PIRAMAL ENTERPRISES LTD 14/06/2019 ICRA- AA 0.40 7.88
08.28 % POWER FINANCE CORPORATION 04/09/2018 CRISIL- AAA 0.25 4.99
08.29 % NABARD 11/06/2018 CRISIL- AAA 0.25 4.98
08.32 % NABHA POWER LTD 31/07/2018 ICRA- AAA(SO) 0.25 4.98
08.54 % IL & FS FINANCIAL SER LTD 08/11/2019 CARE- AAA 0.25 4.96
08.84 % POWER GRID CORPORATION OF INDIA LTD 21/10/2017 CRISIL- AAA 0.25 4.95
07.45 % HDFC LTD 14/06/2018 CRISIL- AAA 0.25 4.94
07.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA 06/06/2022 CRISIL- AAA 0.25 4.94
07.84 % TRENT LTD 10/09/2019 CARE- AA+ 0.25 4.94
07.70 % TATA POWER COMPANY LTD 04/08/2017 CRISIL- AA- 0.25 4.93

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 73.24
Mutual Funds N.A
Money Market 19.01
Cash / Call 7.77

View All

Concentration

Holdings (%)
Top 5 27.79
Top 10 52.49
Sector (%)
Top 3 N.A.

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