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Tata Corporate Bond Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,234.462 0.25 (0.01%)

NAV as on 24 Nov, 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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 24 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.3 183
3 mth 1.3 164
6 mth 3.3 142
1 year 6.2 147
2 year 7.4 154
3 year 7.7 148
5 year 8.1 81

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.5 1.6 1.7 - -
2016 2.1 1.7 2.1 1.7 8.2
2015 2.1 1.8 2.1 1.6 8.1
2014 2.0 2.1 1.9 2.2 8.8
2013 1.9 2.1 1.9 2.4 8.7
2012 2.2 2.4 2.2 1.9 9.3

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 0.3 1.3 3.3 6.2 7.4 7.7 8.1
Category avg 0.4 1.4 3.4 6.2 7.2 7.1 7.2
Difference of Fund returns and Category returns -0.1 -0.1 -0.1 0.0 0.2 0.6 0.9
Best of category 1.2 3.8 6.7 9.9 9.8 9.6 9.6
Worst of category 0.1 0.1 0.8 -3.4 2.1 -11.7 6.0

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 Growth
Launch date Jul 12, 2007
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 422.07 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
SBI Ultra Short Term Debt - DP (G) Rank 2
8,967.77 1.5 3.3 6.7 8.1 --
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.5 3.7 6.9 8.6 --
ICICI Pru Savings Fund -Direct (G) Rank 5
3,856.20 1.5 3.7 7.5 9.1 --
SBI Ultra Short Term Debt - RP (G) Rank 2
3,090.97 1.5 3.3 6.6 8.0 8.4
ICICI Pru Flexi Inc -Retail (G) Not Ranked
39.12 1.3 3.2 6.0 7.6 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
07.73 % MAHINDRA RURAL HOUSING FINANCE LTD - 27/06/2019 CRISIL- AA+ 50.00 7.64
07.85 % TALWANDI SABO POWER LTD - 04/08/2020 CRISIL- AA(SO) 49.90 7.62
08.15 % PIRAMAL ENTERPRISES LTD - 14/06/2019 ICRA- AA 40.17 6.14
07.40 % TATA MOTORS LTD - 29/06/2021 CRISIL- AA 39.86 6.09
07.85 % NABARD - 31/05/2019 CRISIL- AAA 25.36 3.87
08.32 % NABHA POWER LTD - 31/07/2018 ICRA- AAA(SO) 25.24 3.86
08.29 % NABARD - 11/06/2018 CRISIL- AAA 25.21 3.85
08.54 % IL & FS FINANCIAL SER LTD - 08/11/2019 CARE- AAA 25.21 3.85
07.84 % TRENT LTD - 10/09/2019 CARE- AA+ 25.17 3.85
08.30 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/05/2023 CRISIL- AAA 25.07 3.83

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 83.54
Mutual Funds N.A
Money Market 11.15
Cash / Call 5.33

View All

Concentration

Holdings (%)
Top 5 31.36
Top 10 50.60
Sector (%)
Top 3 N.A.

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