Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Tata Mutual Fund > Tata Corporate Bond Fund - Regular Plan (WDiv)

Tata Corporate Bond Fund - Regular Plan (WDiv)

PLAN: Regular OPTIONS: Weekly Dividend
1,010.961 0.23 (0.02%)

NAV as on 18 Oct, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 57
3 mth 1.7 77
6 mth 3.6 106
1 year 6.8 154
2 year 4.6 149
3 year 5.3 140
5 year 6.7 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 -0.2 - - -
2016 0.3 -0.5 - -0.1 -
2015 -0.1 -0.1 - - -
2014 0.1 0.1 - - -
2013 0.1 0.2 0.2 - -
2012 -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 -- -- -- -- 4.6 5.3 6.7
Category avg 0.5 1.7 3.5 6.6 7.2 7.2 7.2
Difference of Fund returns and Category returns -- -- -- -- -2.6 -1.9 -0.5
Best of category 1.2 3.8 6.8 9.9 9.9 10.0 9.6
Worst of category -0.8 0.4 1.0 -3.2 2.3 -11.6 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 Dividend
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 Rs.1.30 (Oct-17-2017)
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 (%)
ICICI Pru Flexi Inc -Retail (G) Not Ranked
39.12 1.5 3.4 6.9 7.8 8.1
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.7 3.8 7.8 8.8 --
ICICI Pru Savings Fund Plan (G) Rank 4
6,888.11 1.5 3.5 7.5 8.3 8.6
ICICI Pru Savings Fund - A (G) Not Ranked
22.54 1.5 3.4 7.4 8.2 8.3
ICICI Pru Savings Fund - B (G) Not Ranked
6.18 1.5 3.4 7.4 8.2 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
07.73 % MAHINDRA RURAL HOUSING FINANCE LTD - 27/06/2019 CRISIL- AA+ 33.51 7.94
08.15 % PIRAMAL ENTERPRISES LTD - 14/06/2019 ICRA- AA 26.93 6.38
07.40 % TATA MOTORS LTD - 29/06/2021 CRISIL- AA 26.76 6.34
07.85 % NABARD - 31/05/2019 CRISIL- AAA 17.01 4.03
08.54 % IL & FS FINANCIAL SER LTD - 08/11/2019 CARE- AAA 16.93 4.01
08.29 % NABARD - 11/06/2018 CRISIL- AAA 16.93 4.01
08.32 % NABHA POWER LTD - 31/07/2018 ICRA- AAA(SO) 16.93 4.01
07.84 % TRENT LTD - 10/09/2019 CARE- AA+ 16.88 4.00
08.30 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/05/2023 CRISIL- AAA 16.80 3.98
06.88 % RURAL ELECTRIFICATION CORP. LTD - 03/09/2018 CRISIL- AAA 16.80 3.98

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 80.52
Mutual Funds N.A
Money Market 15.32
Cash / Call 4.15

View All

Concentration

Holdings (%)
Top 5 28.70
Top 10 48.68
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On